American Airlines Group Inc.

Fundamental diversified ★Signal industrials specialist (100%) CIK 6201
Long book
$174.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+19.6%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

American Airlines Group Inc. is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $174.4M US long book across 1 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: REPUBLIC AIRWAYS HOLDINGS IN.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
+19.6%

Sector allocation

Industrials
100%

Long book by quarter

$179.2M
Q4 2025
$174.4M
Q1 2026

What does American Airlines own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
RJET REPUBLIC AIRWAYS HOLDINGS INIndustrials9.8M$174.4M100.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20261$174.4M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20261$179.2M canonicalSEC ↗