American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,132,168
- Total 13F shares
- 363,284,218
- Share change
- +11,517,838
- Total reported value
- $4,375,409,177
- Put/Call ratio
- 441%
- Price per share
- $12.04
- Number of holders
- 513
- Value change
- +$124,704,172
- Number of buys
- 218
- Number of sells
- 232
Quarterly Holders Quick Answers
What is CUSIP 02376R102?
CUSIP 02376R102 identifies AAL - American Airlines Group Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02376R102:
Top shareholders of AAL - American Airlines Group Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
70,335,360
|
$891,853,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
39,492,616
|
$500,766,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
35,173,075
|
$445,994,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
20,858,083
|
$264,480,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.7%
|
17,864,691
|
$226,524,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
13,060,759
|
$165,443,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
7,948,300
|
$100,784,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
7,309,400
|
$92,683,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
6,892,035
|
$87,391,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
5,262,738
|
$66,731,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.79%
|
5,242,852
|
$66,481,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
5,187,331
|
$65,775,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
4,964,495
|
$62,949,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
4,916,476
|
$62,341,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
4,634,736
|
$58,768,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
3,985,261
|
$57,786,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
4,512,540
|
$57,221,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
4,357,011
|
$55,248,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
4,297,940
|
$54,497,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
4,144,274
|
$52,549,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
4,002,543
|
$50,752,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
3,194,497
|
$40,506,222 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
3,030,000
|
$38,420,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
3,005,880
|
$38,114,558 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
2,861,081
|
$36,279,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
2,184,463
|
$27,699,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
2,036,839
|
$25,826,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.29%
|
1,944,119
|
$24,784,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.28%
|
1,834,853
|
$23,266,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
1,823,496
|
$23,123,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
1,775,065
|
$22,508,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.25%
|
1,659,676
|
$21,045,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
1,643,119
|
$20,836,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
1,415,773
|
$17,952,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.19%
|
1,274,694
|
$16,163,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
1,196,018
|
$15,166,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,173,098
|
$14,875,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
1,164,222
|
$14,762,335 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
1,110,038
|
$14,075,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
1,062,801
|
$14,017,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
1,053,415
|
$13,444,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
1,010,301
|
$12,811,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
911,993
|
$11,564,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
907,205
|
$11,503,000 | — | 30 Jun 2022 | |
| Derek J. Kerr |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
801,074
|
$11,247,079 | — | 24 Feb 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
882,214
|
$11,187,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
832,562
|
$10,557,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
810,855
|
$10,282,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
801,461
|
$10,162,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.12%
|
799,814
|
$10,141,642 | — | 30 Jun 2022 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q3 2022
As of 30 Sep 2022,
American Airlines Group Inc. - Common Stock (AAL) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,284,218 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., STATE STREET CORP, U S GLOBAL INVESTORS INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, WHITEBOX ADVISORS LLC, TWO SIGMA ADVISERS, LP, and Invesco Ltd..
This page lists
515
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
531
Q3 2022 holders
513
Holder diff
-18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.