New Positions
2 managers initiated
Top five by reported value
- BARCLAYS PLC$416.0K
- Virtus ETF Advisers LLC$119.9K
American Airlines Group Inc NASDAQ NMS - GLOBAL MARKET:AAL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added0 reduced2 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BARCLAYS PLC
$416.0K
Largest QoQ Increase
BARCLAYS PLC
+416,000 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-25,811,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 416,000 | +416,000 | $416.0K | +$416.0K | — |
| Virtus ETF Advisers LLC | 120,000 | +120,000 | $119.9K | +$119.9K | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -25,811,000 | $0 | -$28.3M | — |
| Royal Bank of Canada | 0 | -4,000 | $0 | -$4.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 416,000 | $416.0K | +416,000 | — |
| Virtus ETF Advisers LLC | 120,000 | $119.9K | +120,000 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AAL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.