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AAG

American Airlines Group Portfolio holdings

AUM $205M
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.78M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$174M 100%
9,755,889
– –

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American Airlines Group's Q1 2026 Portfolio in Review

As of Q1 2026, American Airlines Group held 1 position worth $174M, down 2.7% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. American Airlines Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • American Airlines Group's ten largest holdings make up 100% of its $174M portfolio in Q1 2026.
  • American Airlines Group opened 0 new positions and closed 0 in Q1 2026.
  • American Airlines Group's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on American Airlines Group's 13F filing for Q1 2026, filed 15 May 2026.