American Airlines Group Inc.
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 filingsAmerican 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
What does American Airlines own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RJET REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 9.8M | $174.4M | 100.0% | Held |