증권 기록 · 과거 분기 (아카이브)
AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
125추적 보유자
0Δ 보유자
355.51M보유 주식 수
$3.82B보고 가치
+9신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.7% · 순 신규 포지션 -0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -8 | 379.88M | $6.86B | +4 | −13 |
| Q1 2026 | 125 | 0 | 355.51M | $3.82B | +9 | −10 |
| Q4 2025 | 125 | +3 | 399.49M | $6.12B | +4 | n/a |
| Q3 2025 | 20 | +1 | 279.76M | $3.14B | +2 | −2 |
| Q2 2025 | 17 | -2 | 242.51M | $2.72B | n/a | −2 |
| Q1 2025 | 16 | -1 | 132.61M | $1.40B | +1 | −2 |
| Q4 2024 | 17 | +2 | 139.08M | $2.42B | +3 | −1 |
| Q3 2024 | 14 | +2 | 86.66M | $974.09M | +2 | n/a |
| Q2 2024 | 12 | n/a | 87.58M | $991.92M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 58.30M | +2.5% | $626.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | PRIMECAP Management ✦ | 48.99M | 0.0% | $526.15M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 29.27M | n/a | $314.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 20.83M | +63.7% | $223.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 19.23M | +3.4% | $206.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 14.18M | +12.7% | $152.29M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 12.68M | -0.9% | $136.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 9.86M | -38.9% | $105.93M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 9.69M | +569.4% | $104.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Jane Street Group, Llc | 9.01M | -1.9% | $96.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Dimensional Fund Advisors Lp | 7.09M | +2.2% | $76.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 6.95M | +251.1% | $74.61M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Charles Schwab Investment… | 6.78M | +4.6% | $72.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 6.15M | -76.3% | $66.10M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 5.61M | +25.2% | $60.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Barclays Plc | 5.54M | +40.7% | $59.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Susquehanna International Group, Llp | 5.09M | +28.4% | $54.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 4.90M | -0.3% | $52.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 4.54M | +6.7% | $48.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Connor, Clark & Lunn Investment… | 4.25M | +145.7% | $45.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 3.93M | -3.0% | $42.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 22 | AQR Capital Management ✦ | 4.05M | +104.0% | $42.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 23 | Bnp Paribas Financial Markets | 3.89M | +142.8% | $41.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 3.74M | +11.5% | $40.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | First Trust Advisors Lp | 3.42M | +58.9% | $36.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 3.29M | 신규 | $35.35M | 0.1% | New | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 2.65M | -1.0% | $28.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 2.17M | +39.0% | $23.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 2.04M | +13.3% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Citigroup Inc | 1.94M | +174.7% | $20.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Tudor Investment Corp Et Al | 1.92M | +6423.1% | $20.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.69M | +0.7% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Sei Investments Co | 1.59M | -0.2% | $17.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Principal Financial Group Inc | 1.47M | +3.8% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 892.91K | -6.6% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | California Public Employees… | 1.26M | +3.2% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.32M | +15.1% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 38 | Group One Trading Llc | 1.19M | +129.8% | $12.74M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 1.09M | +14.2% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Qube Research & Technologies Ltd | 1.08M | 신규 | $11.59M | 0.0% | New | 1 | SEC ↗ |
| 41 | Parallax Volatility Advisers, L.P. | 976.41K | +8.2% | $11.49M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 42 | Credit Agricole S A | 1.05M | +74.2% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 1.02M | +61.5% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Peak6 Llc | 983.40K | -4.4% | $10.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 962.53K | +4.9% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 937.94K | +546.0% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Cerity Partners LLC | 937.92K | +2341.8% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | LPL Financial LLC | 915.22K | +145.6% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 851.88K | -24.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Healthcare Of Ontario Pension Plan… | 808.00K | 신규 | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 51 | Nomura Holdings Inc | 689.35K | +413.8% | $7.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Russell Investments Group, Ltd. | 639.52K | +214.3% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 53 | T. Rowe Price ✦ | 600.18K | +9.9% | $6.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 590.50K | +0.4% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 55 | Quantinno Capital Management LP | 573.17K | -28.6% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 547.31K | 0.0% | $5.88M | 0.0% | Held | 2 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 521.33K | +126.6% | $5.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 516.20K | -3.7% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Millennium Management ✦ | 493.49K | -91.5% | $5.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 467.40K | -20.0% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 467.47K | -42.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | Manufacturers Life Insurance… | 458.85K | -2.4% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 446.59K | 신규 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 417.29K | +22.9% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Wells Fargo & Company/Mn | 327.41K | +22.8% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Swiss National Bank | 325.20K | 0.0% | $3.49M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Creative Planning | 283.56K | -5.7% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 272.70K | -4.7% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Walleye Trading LLC | 269.28K | +76.9% | $2.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | California State Teachers… | 216.88K | +19.1% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 216.42K | -21.9% | $2.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 72 | Simplex Trading, Llc | 176.98K | -74.6% | $1.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 162.26K | +113.5% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 74 | Fifth Third Bancorp | 159.63K | +2448.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 153.39K | +15.7% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Stifel Financial Corp | 150.04K | +51.3% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Capstone Investment Advisors, Llc | 145.36K | 신규 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 140.78K | -90.2% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 127.44K | -20.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Man Group plc | 127.09K | +207.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Victory Capital Management Inc | 106.18K | +8.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Assenagon Asset Management S.A. | 105.90K | -83.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mariner, LLC | 95.60K | -30.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 88.17K | +23.1% | $946,926 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Voya Investment Management Llc | 82.08K | -46.6% | $881,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 77.88K | -24.9% | $836,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 72.51K | +46.1% | $778,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 71.59K | -0.5% | $768,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 89 | Janus Henderson Group Plc | 70.16K | 0.0% | $754,549 | 0.0% | Held | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 69.49K | -49.2% | $746,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 66.66K | n/a | $715,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Universal- Beteiligungs- und… | 52.22K | -2.3% | $560,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 50.30K | +15.0% | $518,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 46.69K | 신규 | $501,477 | 0.0% | New | 1 | SEC ↗ ×2 |
| 95 | Amundi | 46.14K | 신규 | $495,523 | 0.0% | New | 1 | SEC ↗ |
| 96 | Brown Advisory Inc | 45.27K | 0.0% | $486,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 44.57K | +3.2% | $478,639 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | HighTower Advisors, LLC | 43.92K | -26.2% | $471,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 43.06K | -37.1% | $466,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 41.90K | +8.2% | $450,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $35.35M | 0.1% |
| Qube Research & Technologies… | $11.59M | 0.0% |
| Healthcare Of Ontario Pension… | $8.68M | 0.0% |
| Bridgewater Associates | $4.80M | 0.0% |
| Capstone Investment Advisors… | $1.56M | 0.0% |
| Toronto Dominion Bank | $501,477 | 0.0% |
| Amundi | $495,523 | 0.0% |
청산됨
| Appaloosa | $216.92M | 이었음 3.2% |
| Point72 Asset Management | $85.99M | 이었음 0.1% |
| Holocene Advisors, LP | $61.44M | 이었음 0.1% |
| Balyasny Asset Management L.P. | $43.88M | 이었음 0.1% |
| Norges Bank | $33.20M | 이었음 0.0% |
| Arrowstreet Capital | $11.60M | 이었음 0.0% |
| Duquesne Family Office | $9.81M | 이었음 0.2% |
| Adage Capital Partners | $766,500 | 이었음 0.0% |
| Focus Partners Wealth | $304,233 | 이었음 0.0% |
| Danske Bank A/S | $13,797 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 559 보유 기관, 441.93M 주식, $4.62B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jun 05
SC 13G/A: PRIMECAP MANAGEMENT CO/CA/
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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