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AAG

American Airlines Group Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
113.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$203M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
1
Republic Airways Holdings
RJET
$861M
$179M 100%
+9,755,889
New +$203M

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American Airlines Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for American Airlines Group, which disclosed 1 position worth $179M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Republic Airways Holdings: 9,755,889 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • American Airlines Group's largest Q4 2025 buy was Republic Airways Holdings: 9,755,889 shares worth $179M.
  • American Airlines Group's ten largest holdings make up 100% of its $179M portfolio in Q4 2025.
  • American Airlines Group disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on American Airlines Group's 13F filing for Q4 2025, filed 17 Feb 2026.