Managers / Q4 2025 · view latest →
American Airlines Group Inc.
CIK 0000006201 · 1 SKYVIEW DRIVE, FORT WORTH, TX, 76155 · 6822789000
Summary
American Airlines Group Inc. reported $179M in U.S.-listed holdings across 1 positions for Q4 2025.
The portfolio is heavily concentrated: RJET alone accounts for 100.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $179M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RJETREPUBLIC AWYS HLDGS INC | NEW | +9.76M | 9.76M | +$179M | $179M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RJETREPUBLIC AWYS HLDGS INChistory → | COM SHS | 100.00% | $179M | 9.76M |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- American Airlines, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.