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KWMG LLC’s American Airlines Group AAL Stock Holding History

KWMG LLC’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.08M Buy
502,506
+16,070
+3% +$215K 0.66% 47
2026
Q1 		$5.22M Buy
486,436
+22,195
+5% +$294K 0.44% 77
2025
Q4 		$7.12M Buy
464,241
+18,802
+4% +$254K 0.61% 56
2025
Q3 		$5.01M Buy
445,439
+25,010
+6% +$308K 0.44% 79
2025
Q2 		$4.72M Buy
420,429
+37,375
+10% +$400K 0.44% 79
2025
Q1 		$4.04M Sell
383,054
-2,532
-0.7% -$38.1K 0.41% 85
2024
Q4 		$6.72M Sell
385,586
-12,741
-3% -$183K 0.69% 49
2024
Q3 		$4.48M Buy
398,327
+27,325
+7% +$289K 0.45% 81
2024
Q2 		$4.2M Buy
371,002
+39,181
+12% +$515K 0.45% 84
2024
Q1 		$5.09M Buy
331,821
+12,365
+4% +$179K 0.56% 73
2023
Q4 		$4.39M Buy
319,456
+13,322
+4% +$167K 0.51% 74
2023
Q3 		$3.92M Buy
306,134
+8,914
+3% +$138K 0.49% 76
2023
Q2 		$5.33M Buy
297,220
+17,749
+6% +$260K 0.66% 50
2023
Q1 		$4.12M Buy
279,471
+5,558
+2% +$86.6K 0.56% 67
2022
Q4 		$3.48M Buy
273,913
+10,703
+4% +$145K 0.49% 77
2022
Q3 		$3.17M Buy
263,210
+13,665
+5% +$190K 0.49% 72
2022
Q2 		$3.16M Buy
249,545
+7,700
+3% +$128K 0.48% 77
2022
Q1 		$4.41M Buy
241,845
+42,291
+21% +$719K 0.61% 54
2021
Q4 		$3.58M Buy
199,554
+6,981
+4% +$134K 0.48% 77
2021
Q3 		$3.95M Buy
192,573
+8,258
+4% +$167K 0.58% 63
2021
Q2 		$3.75M Buy
184,315
+2,459
+1% +$55.6K 0.56% 63
2021
Q1 		$4.35M Buy
181,856
+1,836
+1% +$35.4K 0.69% 39
2020
Q4 		$2.84M Buy
180,020
+7,212
+4% +$99.9K 0.51% 72
2020
Q3 		$2.12M Buy
172,808
+9,448
+6% +$118K 0.43% 80
2020
Q2 		$2.13M Buy
163,360
+20,461
+14% +$248K 0.46% 76
2020
Q1 		$1.74M Buy
142,899
+68,372
+92% +$1.56M 0.47% 69
2019
Q4 		$2.14M Sell
74,527
-712
-0.9% -$20.3K 0.47% 69
2019
Q3 		$2.03M Buy
75,239
+2,806
+4% +$82.1K 0.49% 66
2019
Q2 		$2.36M Buy
72,433
+3,706
+5% +$120K 0.57% 57
2019
Q1 		$2.18M Buy
68,727
+6,377
+10% +$214K 0.54% 62
2018
Q4 		$2M Buy
62,350
+11,918
+24% +$415K 0.55% 57
2018
Q3 		$2.08M Buy
50,432
+3,036
+6% +$119K 0.53% 66
2018
Q2 		$1.8M Buy
47,396
+2,726
+6% +$120K 0.49% 74
2018
Q1 		$2.32M Buy
44,670
+1,654
+4% +$88.6K 0.68% 34
2017
Q4 		$2.24M Buy
43,016
+1,613
+4% +$80.4K 0.67% 39
2017
Q3 		$1.97M Buy
41,403
+1,655
+4% +$80.1K 0.65% 39
2017
Q2 		$2M Buy
39,748
+2,133
+6% +$99.2K 0.71% 29
2017
Q1 		$1.59M Buy
37,615
+707
+2% +$32K 0.61% 36
2016
Q4 		$1.72M Buy
36,908
+2,815
+8% +$123K 0.75% 34
2016
Q3 		$1.25M Buy
34,093
+2,951
+9% +$104K 0.61% 43
2016
Q2 		$882K Buy
+31,142
New +$1.05M 0.48% 61

Other funds holding AAL

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KWMG LLC's AAL Position: Q2 2026 in Review

KWMG LLC increased its American Airlines Group (AAL) stake by 3.3% in Q2 2026, buying an estimated $215K and bringing the position to 502,506 shares worth $9.08M. The position accounts for 0.66% of the portfolio, ranked #47.

KWMG LLC first reported a position in AAL in Q2 2016 and has held it in 41 quarters since. 197 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • KWMG LLC held 502,506 shares of American Airlines Group worth $9.08M as of Q2 2026.
  • KWMG LLC bought 16,070 American Airlines Group shares in Q2 2026, an estimated $215K.
  • American Airlines Group made up 0.66% of KWMG LLC's portfolio in Q2 2026, its #47 holding.
  • KWMG LLC first reported a position in American Airlines Group in Q2 2016 and has held it in 41 quarters since.
  • 197 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.