Public Employees Retirement Association of Colorado’s American Airlines Group AAL Stock Holding History

Public Employees Retirement Association of Colorado’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	$290K	Hold	16,040	–	–	﹤0.01%	1342
2026 Q1	$172K	Hold	16,040	–	–	﹤0.01%	1502
2025 Q4	$246K	Hold	16,040	–	–	﹤0.01%	1369
2025 Q3	$180K	Hold	16,040	–	–	﹤0.01%	1515
2025 Q2	$180K	Hold	16,040	–	–	﹤0.01%	1481
2025 Q1	$169K	Hold	16,040	–	–	﹤0.01%	1505
2024 Q4	$280K	Hold	16,040	–	–	﹤0.01%	1324
2024 Q3	$180K	Hold	16,040	–	–	﹤0.01%	1567
2024 Q2	$182K	Hold	16,040	–	–	﹤0.01%	1546
2024 Q1	$246K	Hold	16,040	–	–	﹤0.01%	1426
2023 Q4	$220K	Hold	16,040	–	–	﹤0.01%	1512
2023 Q3	$205K	Hold	16,040	–	–	﹤0.01%	1486
2023 Q2	$288K	Hold	16,040	–	–	﹤0.01%	1390
2023 Q1	$237K	Hold	16,040	–	–	﹤0.01%	1514
2022 Q4	$204K	Hold	16,040	–	–	﹤0.01%	1587
2022 Q3	$193K	Hold	16,040	–	–	﹤0.01%	1594
2022 Q2	$203K	Hold	16,040	–	–	﹤0.01%	1610
2022 Q1	$293K	Hold	16,040	–	–	﹤0.01%	1492
2021 Q4	$288K	Hold	16,040	–	–	﹤0.01%	1574
2021 Q3	$329K	Hold	16,040	–	–	﹤0.01%	1497
2021 Q2	$340K	Hold	16,040	–	–	﹤0.01%	1522
2021 Q1	$383K	Hold	16,040	–	–	﹤0.01%	1385
2020 Q4	$253K	Hold	16,040	–	–	﹤0.01%	1541
2020 Q3	$197K	Hold	16,040	–	–	﹤0.01%	1542
2020 Q2	$210K	Hold	16,040	–	–	﹤0.01%	1504
2020 Q1	$196K	Hold	16,040	–	–	﹤0.01%	1370
2019 Q4	$460K	Sell	16,040 -6,208	-28%	-$177K	﹤0.01%	1094
2019 Q3	$600K	Sell	22,248 -100	-0.4%	-$2.93K	﹤0.01%	917
2019 Q2	$729K	Sell	22,348 -1,131	-5%	-$36.5K	﹤0.01%	859
2019 Q1	$746K	Sell	23,479 -9,895	-30%	-$332K	﹤0.01%	864
2018 Q4	$1.07M	Sell	33,374 -174	-0.5%	-$6.05K	0.01%	723
2018 Q3	$1.39M	Sell	33,548 -318	-0.9%	-$12.4K	0.01%	711
2018 Q2	$1.29M	Sell	33,866 -839	-2%	-$37K	0.01%	724
2018 Q1	$1.8M	Sell	34,705 -1,683	-5%	-$90.2K	0.01%	625
2017 Q4	$1.89M	Buy	36,388 +2,517	+7%	+$125K	0.01%	632
2017 Q3	$1.61M	Sell	33,871 -3,318	-9%	-$160K	0.01%	642
2017 Q2	$1.87M	Sell	37,189 -2,754	-7%	-$128K	0.01%	612
2017 Q1	$1.69M	Sell	39,943 -1,579	-4%	-$71.4K	0.01%	649
2016 Q4	$1.94M	Sell	41,522 -4,564	-10%	-$199K	0.02%	577
2016 Q3	$1.69M	Sell	46,086 -3,222	-7%	-$114K	0.01%	643
2016 Q2	$1.4M	Sell	49,308 -7,817	-14%	-$264K	0.01%	706
2016 Q1	$2.34M	Sell	57,125 -2,957	-5%	-$119K	0.02%	559
2015 Q4	$2.54M	Sell	60,082 -2,041	-3%	-$88.4K	0.02%	547
2015 Q3	$2.41M	Sell	62,123 -328	-0.5%	-$13.5K	0.02%	575
2015 Q2	$2.49M	Sell	62,451 -4,658	-7%	-$212K	0.02%	599
2015 Q1	$3.54M	Sell	67,109 -4,211	-6%	-$214K	0.03%	514
2014 Q4	$3.83M	Sell	71,320 -393	-0.5%	-$16.9K	0.03%	502
2014 Q3	$2.54M	Sell	71,713 -223	-0.3%	-$8.77K	0.02%	605
2014 Q2	$3.09M	Buy	71,936 +53,354	+287%	+$2.08M	0.03%	551
2014 Q1	$680K	Sell	18,582 -27	-0.1%	-$919	0.01%	1121
2013 Q4	$470K	Buy	+18,609	New	+$479K	﹤0.01%	1279

Other funds holding AAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AAL Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its American Airlines Group (AAL) position steady in Q2 2026 at 16,040 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Public Employees Retirement Association of Colorado first reported a position in AAL in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.83M in Q4 2014. 340 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,040 shares of American Airlines Group worth $290K as of Q2 2026.
Public Employees Retirement Association of Colorado left its American Airlines Group share count unchanged in Q2 2026.
American Airlines Group made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1342 holding.
Public Employees Retirement Association of Colorado first reported a position in American Airlines Group in Q4 2013 and has held it in 51 quarters since.
Public Employees Retirement Association of Colorado's American Airlines Group position peaked at $3.83M in Q4 2014.
340 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.