Security key
02376R102
American Airlines Group Inc. - Common Stock (AAL)
CUSIP: 02376R102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 660,479,550
- Total 13F shares
- 374,452,786
- Share change
- +21,574,980
- Total reported value
- $5,521,858,595
- Put/Call ratio
- 427%
- Price per share
- $14.75
- Number of holders
- 544
- Value change
- +$328,732,512
- Number of buys
- 225
- Number of sells
- 241
Report period
Q1 2023
Institutions
544
Top holders
10
AAL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
American Airlines Group Inc. SEC filings
American Airlines Group Inc. company facts
American Airlines Group Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 02376R102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
72,960,262
|
$928,054,533 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
38,098,701
|
$484,615,477 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
35,624,686
|
$453,145,999 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
20,586,015
|
$261,854,111 | — | 31 Dec 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.5%
|
16,743,035
|
$212,971,405 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
13,865,918
|
$176,203,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
10,754,743
|
$136,800,332 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
10,655,200
|
$135,534,144 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
9,675,864
|
$123,076,990 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
9,251,400
|
$117,678,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
8,887,376
|
$113,047,423 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
5,268,656
|
$67,017,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
5,140,602
|
$65,388,457 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
4,796,036
|
$61,005,577 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.72%
|
4,779,698
|
$60,797,757 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
4,620,926
|
$73,888,607 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
3,879,289
|
$49,344,559 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
3,847,657
|
$48,942,201 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
3,486,489
|
$44,348,000 | — | 31 Dec 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,935,421
|
$37,338,555 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
2,366,168
|
$30,097,657 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
1,958,750
|
$24,915,301 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,903,541
|
$24,212,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,838,571
|
$23,386,623 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
1,747,469
|
$22,227,812 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
1,732,643
|
$22,039,219 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
1,620,256
|
$20,609,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
1,608,965
|
$20,466,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
1,414,278
|
$18,251,000 | — | 31 Dec 2022 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.21%
|
1,413,890
|
$17,984,681 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,386,775
|
$17,639,778 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.19%
|
1,277,147
|
$16,245,000 | — | 31 Dec 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.19%
|
1,267,974
|
$16,128,629 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
1,251,569
|
$15,919,957 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
1,231,230
|
$15,661,242 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
1,208,395
|
$15,371,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
1,102,883
|
$14,028,672 | — | 31 Dec 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.15%
|
1,016,181
|
$12,925,822 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.15%
|
958,801
|
$12,195,949 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
958,600
|
$12,193,391 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.14%
|
955,373
|
$12,152,345 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
947,144
|
$12,047,672 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
936,409
|
$11,911,127 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
901,217
|
$11,463,509 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
851,115
|
$10,789,638 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
835,301
|
$10,625,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
797,687
|
$10,146,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
783,201
|
$9,962,317 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
782,452
|
$9,952,789 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
779,927
|
$9,920,673 | — | 31 Dec 2022 |
Institutional Holders of American Airlines Group Inc. - Common Stock (AAL) as of Q1 2023
As of 31 Mar 2023,
American Airlines Group Inc. - Common Stock (AAL) was held by
544 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,452,786 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, U S GLOBAL INVESTORS INC, D. E. Shaw & Co., Inc., TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
546
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
544
Q1 2023 holders
544
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.