Filed: 5/15/2026ACC: 0001193125-26-225211
📋 What this filing means
AMERICAN AIRLINES GROUP INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $174.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$174.44M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
COM SHS$174.44M100.0%
Portfolio Concentration
Top 3$174.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.76M
Sole
Full voting authority
9.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
REPUBLIC AWYS HLDGS INC
SOLEShares9.76M
TypeSH
Market value$174.44M
100.00%
Sole
9.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 9.76M | SH | $174.44M 100.00% | 9.76M | 0.00 | 0.00 |