STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in AAL — American Airlines Group Inc.
CIK 938076
TALLAHASSEE, FL
Position in AAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,718,967
+$3,840,847 QoQ
Shares Held
537,851
-1.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $125,251,045 across 8 Airlines names. AAL ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
535,121 | $50,119,432 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
263,928 | $35,891,568 | |
| 3 | LUV |
Southwest Airlines Co
|
390,647 | $20,087,068 | |
| 4 | AAL |
American Airlines Group Inc.
This page
|
537,851 | $9,718,967 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
97,725 | $5,101,245 | |
| 6 | SKYW |
Skywest Inc
|
29,804 | $2,960,431 | |
| 7 | JBLU |
Jetblue Airways Corp
|
127,154 | $728,592 | |
| 8 | ALGT |
Allegiant Travel CO
|
5,474 | $643,742 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,718,967 | 537,851 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,878,120 | 547,311 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,390,277 | 547,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,490,369 | 577,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,898,336 | 614,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,878,209 | 651,963 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,363,715 | 651,963 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,515,996 | 668,683 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,576,178 | 668,683 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,991,560 | 650,916 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,875,614 | 645,969 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,274,862 | 645,969 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,587,966 | 645,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,601,011 | 650,916 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,279,651 | 650,916 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,178,964 | 679,316 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,613,726 | 679,316 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,723,279 | 697,166 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,744,559 | 709,608 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,454,534 | 704,412 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,186,996 | 716,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,777,298 | 701,979 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,169,293 | 581,439 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,028,147 | 571,859 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,972,178 | 533,449 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,136,982 | 503,444 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||