AMERICAN AIRLINES GROUP INC · CUSIP 02376R102 · CIK 1719165
As of 2026-06-30, Capital Markets Trading UK LLP reported 65.71K AAL (shares), valued at $1.19M, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 39.53%; reported value increased 1.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.85% | 65,709 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.05% | 108,655 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.28% | 177,001 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 3.70% | 290,303 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.68% | 56,230 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.81% | 175,324 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.76% | 73,357 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.21% | 144,851 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.31% | 27,999 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.16% | 16,094 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.16% | 16,094 | $221.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.31% | 27,999 | $430.00K | Shares increased 73.97%; reported value increased 94.57%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.21% | 144,851 | $1.64M | Shares increased 417.34%; reported value increased 281.63%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.76% | 73,357 | $825.00K | Shares decreased 49.36%; reported value decreased 49.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.81% | 175,324 | $3.06M | Shares increased 139.00%; reported value increased 270.42%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.68% | 56,230 | $593.00K | Shares decreased 67.93%; reported value decreased 80.60%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.70% | 290,303 | $3.26M | Shares increased 416.28%; reported value increased 449.24%, and weight changed +3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 3.28% | 177,001 | $2.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 1.05% | 108,655 | $1.17M | Shares decreased 38.61%; reported value decreased 56.98%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.85% | 65,709 | $1.19M | Shares decreased 39.53%; reported value increased 1.71%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.