Teachers Retirement System of the State of Kentucky’s American Airlines Group AAL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.67M	Hold	202,872	–	–	0.03%	517
2026 Q1	$2.18M	Hold	202,872	–	–	0.02%	690
2025 Q4	$3.11M	Hold	202,872	–	–	0.02%	531
2025 Q3	$2.28M	Hold	202,872	–	–	0.02%	667
2025 Q2	$2.28M	Hold	202,872	–	–	0.02%	636
2025 Q1	$2.14M	Buy	202,872 +56,417	+39%	+$850K	0.02%	658
2024 Q4	$2.55M	Buy	146,455 +6,200	+4%	+$89.1K	0.02%	570
2024 Q3	$1.58M	Buy	140,255 +86,847	+163%	+$919K	0.01%	852
2024 Q2	$605K	Hold	53,408	–	–	0.01%	1290
2024 Q1	$820K	Sell	53,408 -2,681	-5%	-$38.9K	0.01%	1171
2023 Q4	$771K	Sell	56,089 -2,448	-4%	-$30.7K	0.01%	1203
2023 Q3	$749K	Hold	58,537	–	–	0.01%	1144
2023 Q2	$1.05M	Sell	58,537 -1,059	-2%	-$15.5K	0.01%	888
2023 Q1	$879K	Hold	59,596	–	–	0.01%	933
2022 Q4	$758K	Hold	59,596	–	–	0.01%	1012
2022 Q3	$718K	Buy	+59,596	New	+$831K	0.01%	967
2022 Q1	$596K	Sell	32,658 -1,421	-4%	-$24.2K	0.01%	1159
2021 Q4	$612K	Hold	34,079	–	–	0.01%	1195
2021 Q3	$699K	Hold	34,079	–	–	0.01%	1097
2021 Q2	$723K	Hold	34,079	–	–	0.01%	1102
2021 Q1	$814K	Hold	34,079	–	–	0.01%	997
2020 Q4	$537K	Hold	34,079	–	–	0.01%	1158
2020 Q3	$419K	Hold	34,079	–	–	﹤0.01%	1154
2020 Q2	$445K	Sell	34,079 -15,000	-31%	-$182K	0.01%	1127
2020 Q1	$598K	Buy	49,079 +9,900	+25%	+$226K	0.01%	902
2019 Q4	$1.12M	Hold	39,179	–	–	0.01%	772
2019 Q3	$1.06M	Hold	39,179	–	–	0.01%	774
2019 Q2	$1.28M	Sell	39,179 -3,250	-8%	-$105K	0.02%	682
2019 Q1	$1.35M	Sell	42,429 -3,250	-7%	-$109K	0.02%	671
2018 Q4	$1.47M	Buy	45,679 +4,500	+11%	+$157K	0.02%	613
2018 Q3	$1.7M	Sell	41,179 -5,750	-12%	-$225K	0.02%	615
2018 Q2	$1.78M	Hold	46,929	–	–	0.02%	615
2018 Q1	$2.44M	Sell	46,929 -2,050	-4%	-$110K	0.03%	494
2017 Q4	$2.55M	Sell	48,979 -292,950	-86%	-$14.6M	0.03%	489
2017 Q3	$16.2M	Buy	341,929 +285,700	+508%	+$13.8M	0.2%	138
2017 Q2	$2.83M	Sell	56,229 -3,500	-6%	-$163K	0.04%	440
2017 Q1	$2.53M	Sell	59,729 -369,700	-86%	-$16.7M	0.03%	475
2016 Q4	$20.1M	Sell	429,429 -90,700	-17%	-$3.95M	0.26%	96
2016 Q3	$19M	Buy	520,129 +441,700	+563%	+$15.6M	0.24%	103
2016 Q2	$2.22M	Sell	78,429 -250,300	-76%	-$8.46M	0.03%	506
2016 Q1	$13.5M	Buy	328,729 +238,900	+266%	+$9.61M	0.17%	143
2015 Q4	$3.8M	Sell	89,829 -5,800	-6%	-$251K	0.05%	375
2015 Q3	$3.71M	Hold	95,629	–	–	0.05%	369
2015 Q2	$3.82M	Hold	95,629	–	–	0.05%	378
2015 Q1	$5.05M	Buy	+95,629	New	+$4.86M	0.06%	321

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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

Teachers Retirement System of the State of Kentucky's AAL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its American Airlines Group (AAL) position steady in Q2 2026 at 202,872 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #517.

Teachers Retirement System of the State of Kentucky first reported a position in AAL in Q1 2015 and has held it in 45 quarters since. The position peaked at $20.1M in Q4 2016. 390 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 202,872 shares of American Airlines Group worth $3.67M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its American Airlines Group share count unchanged in Q2 2026.
American Airlines Group made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #517 holding.
Teachers Retirement System of the State of Kentucky first reported a position in American Airlines Group in Q1 2015 and has held it in 45 quarters since.
Teachers Retirement System of the State of Kentucky's American Airlines Group position peaked at $20.1M in Q4 2016.
390 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.