AA
American Airlines Group Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
American Airlines Group Inc.CIK: 0000006201
Concentrated strategyLong-term holder
Total reported value
$205.0M
Reporting period: 2026-06-30 · Number of holdings: 1
American Airlines Group Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $205.0M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.1
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged RJET
0.0% $30.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-9.6%
Performance Last 4 Quarters
-15.3%
- Stdev
- +48%
- Beta
- +0.87
- Alpha
- -45%
- Max Drawdown
- -12.4%
- Annualized Perf
- -28.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.76
- Stutzer
- -0.15
- Treynor
- -0.27
- Sterling
- —
- Calmar
- -2.28
- Information Ratio
- -1.07
- Tracking Error
- +45.2%
- Stdev Down
- +31.1%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- -0.49
- Stdev Sectors
- —
- Skewness
- +0.77
- Kurtosis
- -0.35
- Upside Potential
- +1.64
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RJET | Republic Airways Holdings In | — | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is American Airlines Group Inc. and what type of investor is it?
American Airlines Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $205.0M, spread across 1 disclosed positions.
What are American Airlines Group Inc.'s largest equity positions?
Based on the latest 13F filing, American Airlines Group Inc.'s top holdings by market value are:
1. Republic Airways Holdings In (RJET) — $205.0M (100.0%)
What changes did American Airlines Group Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for American Airlines Group Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American Airlines Group Inc. focus on?
Sector breakdown data is not yet available for American Airlines Group Inc.. Check back after the next 13F processing cycle.
Investment Profile
American Airlines Group Inc. returned an annualized -28.3% over the trailing 6 months — underperforming the S&P 500 by 45.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access American Airlines Group Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/american-airlines-group-incCLI
npx alphasmo institutions get american-airlines-group-inc