American Airlines Group Inc.
US ˙ NasdaqGS ˙ US02376R1023

SecurityAAL / American Airlines Group Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership147,979 shares
Latest Disclosed Value $ 1,688,440
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of AAL / American Airlines Group Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 147,979 shares of American Airlines Group Inc. (US:AAL) valued at $1,688,440 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 147,249 shares of American Airlines Group Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,997,716 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 147,979 730 0.50 1,688 -20.11 0.0223
2025-04-25 2025-02-28 NP AMERICAN AIRLINES GROUP EC US02376R1023 147,249 3,942 2.75 2,113 1.59 0.0285
2025-01-27 2024-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 143,307 1,022 0.72 2,081 37.66 0.0282
2024-10-29 2024-08-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 142,285 1,387 0.98 1,511 -6.73 0.0224
2024-07-26 2024-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 140,898 -20,040 -12.45 1,620 -35.79 0.0257
2024-04-24 2024-02-29 NP AMERICAN AIRLINES GROUP EC US02376R1023 160,938 2,635 1.66 2,524 28.27 0.0421
2024-01-24 2023-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 158,303 255 0.16 1,968 -15.51 0.0377
2023-10-27 2023-08-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 158,048 2,550 1.64 2,328 1.31 0.0455
2023-07-26 2023-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 155,498 510 0.33 2,298 -7.19 0.0496
2023-04-27 2023-02-28 NP AMERICAN AIRLINES GROUP EC US02376R1023 154,988 3,825 2.53 2,477 13.53 0.0606
2023-01-26 2022-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 151,163 3,995 2.71 2,181 14.13 0.0545
2022-10-26 2022-08-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 147,168 43,266 41.64 1,912 2.96 0.0478
2022-07-29 2022-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 103,902 3,224 3.20 1,857 6.91 0.0473
2022-04-28 2022-02-28 NP AMERICAN AIRLINES GROUP EC US02376R1023 100,678 -24,552 -19.61 1,737 -21.63 0.0402
2022-01-25 2021-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 125,230 3,397 2.79 2,215 -8.81 0.0463
2021-10-26 2021-08-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 121,833 2,607 2.19 2,429 -15.95 0.0532
2021-07-22 2021-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 119,226 15,014 14.41 2,890 32.45 0.0718
2021-04-23 2021-02-28 NP AMERICAN AIRLINES GROUP EC US02376R1023 104,212 88,732 573.20 2,182 900.92 0.0568
2021-01-20 2020-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 15,480 -76,739 -83.21 219 -81.88 0.0065
2020-10-16 2020-08-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 92,219 22,302 31.90 1,203 63.90 0.0372
2020-07-20 2020-05-31 NP AMERICAN AIRLINES GROUP EC US02376R1023 69,917 -9,819 -12.31 734 -51.65 0.0287
2020-04-24 2020-02-29 NP AMERICAN AIRLINES GROUP EC US02376R1023 79,736 17,174 27.45 1,519 -15.57 0.0678
2020-01-16 2019-11-30 NP AMERICAN AIRLINES GROUP EC US02376R1023 62,562 62,562 1,798 0.0816
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.