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Funds Holding American Airlines Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in American Airlines Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AAL →Funds holding
85
as of 2026-07-31
Reported value
$578.6M
summed across funds
Fund families
46
named trusts
Largest conviction
3.39%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hennessy Cornerstone Mid Cap 30 FundHennessy Funds Trust2.8M sh$42.9M | 3.39% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds6.7M sh$102.1M | 1.38% |
| iShares U.S. Transportation ETFiShares Trust1.9M sh$28.8M | 1.29% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund222.7K sh$3.4M | 1.26% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds2.7M sh$41.1M | 0.89% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds3.5M sh$53M | 0.87% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST144.1K sh$2.2M | 0.85% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust186.7K sh$2.9M | 0.85% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust24.9K sh$380.5K | 0.71% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust6.6K sh$100.2K | 0.57% |
| MID-CAP VALUE PROFUNDProFunds946 sh$14.4K | 0.53% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds2.2M sh$33.4M | 0.51% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust5.1K sh$78.3K | 0.40% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust83.7K sh$1.3M | 0.39% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust204.8K sh$3.1M | 0.32% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds551.4K sh$8.4M | 0.31% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST95.8K sh$1.5M | 0.28% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.241.9K sh$3.7M | 0.28% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust72.6K sh$1.1M | 0.28% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc252.9K sh$3.9M | 0.28% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 22.4K sh$37.1K | 0.28% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust51.1K sh$780.3K | 0.28% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust102.3K sh$1.6M | 0.24% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust98.6K sh$1.5M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust9.7K sh$148.3K | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust285.5K sh$4.4M | 0.21% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST314.1K sh$4.8M | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust343.9K sh$5.3M | 0.19% |
| ULTRA MID CAP PROFUNDProFunds5.5K sh$84.7K | 0.18% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO344.9K sh$5.3M | 0.17% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO108.3K sh$1.7M | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.7M sh$25.9M | 0.17% |
| iShares U.S. Consumer Discretionary ETFiShares Trust129K sh$2M | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust29.4K sh$448.5K | 0.16% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2M sh$31.2M | 0.16% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III12.1K sh$185.1K | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust244.2K sh$3.7M | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III75.2K sh$1.1M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds117.9K sh$1.8M | 0.13% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust92.9K sh$1.4M | 0.12% |
| MID-CAP PROFUNDProFunds599 sh$9.1K | 0.10% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust132.2K sh$2M | 0.09% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO668.6K sh$10.2M | 0.08% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust40.2K sh$614.1K | 0.08% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.2M sh$17.6M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.5M sh$37.8M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST131.9K sh$2M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds120.1K sh$1.8M | 0.07% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.2K sh$18.1K | 0.06% |
| American Conservative Values ETFETF Opportunities Trust5.9K sh$89.9K | 0.06% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust26.2K sh$400.2K | 0.04% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST54.4K sh$830K | 0.04% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust859.1K sh$13.1M | 0.03% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST96.2K sh$1.5M | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust51.5K sh$786.7K | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds330.5K sh$5M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust60.6K sh$925K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust842.4K sh$12.9M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.9K sh$655.7K | 0.03% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust402 sh$6.1K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC548.4K sh$8.4M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.5K sh$22.3K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.5K sh$98.8K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust130.3K sh$2M | 0.02% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.1K sh$32.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS207.5K sh$3.2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST403.6K sh$6.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust360.8K sh$5.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust190.7K sh$2.9M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds547.8K sh$8.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds41.2K sh$629.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC336.9K sh$5.1M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.1K sh$47.3K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.8K sh$455.7K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.3K sh$66K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.8K sh$28.1K | 0.01% |
| Dunham Monthly Distribution FundDunham Funds1K sh$15.7K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III946 sh$14.4K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust7K sh$107.2K | 0.00% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust439 sh$6.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS120.5K sh$1.8M | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-5.1K sh-$77.6K | -0.03% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-13.1K sh-$200.7K | -0.06% |
| Morningstar Alternatives FundMorningstar Funds Trust-26.7K NC-$407.3K | -0.16% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-28.2K sh-$430.5K | -2.81% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AAL
Company overviewEverything on AAL in one place, with the price.SEC filingsWhat AAL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AAL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in AAL.LobbyingWhat AAL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AAL's account, and who they worked for.Federal contractsWhat federal agencies pay AAL.PatentsWhat AAL is filing at the patent office.Workplace safetyWhat OSHA found at AAL's sites.AircraftThe jets on AAL's registration.