Запись по ценной бумаге · архивный квартал
AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
113Отслеживаемые держатели
-8Δ держателей
379.88MАкций в держании
$6.86BОтчётная стоимость
+4Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.6% ·
поток акций +6.8% ·
новые чистые позиции -8.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 70.73M | +44.4% | $1.28B | 0.8% | ▲ Add | 9 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 27.24M | +92.1% | $492.24M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 19.57M | +1.8% | $353.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 13.69M | +7.9% | $247.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 12.60M | +39.8% | $227.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 7.50M | +5.8% | $135.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 7.02M | +3.5% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Connor, Clark & Lunn Investment… | 6.62M | +55.7% | $119.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.58M | +17.4% | $118.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 10 | D. E. Shaw & Co. ✦ | 6.30M | -36.1% | $113.84M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 6.17M | +35.7% | $111.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 5.21M | -24.9% | $94.21M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 5.13M | +4.7% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Barclays Plc | 4.72M | -14.8% | $85.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 4.44M | +9.6% | $79.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 16 | Fidelity (FMR) ✦ | 4.25M | +1863.9% | $76.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 17 | Susquehanna International Group, Llp | 3.92M | -23.0% | $70.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 3.77M | -4.2% | $68.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 19 | Invesco Ltd. | 3.55M | -5.0% | $64.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Bank Of America Corp /De/ | 3.38M | +56.2% | $61.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Balyasny Asset Management L.P. | 3.33M | Новый | $60.16M | 0.1% | New | 1 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 3.08M | -9.8% | $55.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.87M | +117.1% | $51.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 24 | Federated Hermes, Inc. | 2.81M | +5.9% | $50.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 2.47M | +55.9% | $44.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Assenagon Asset Management S.A. | 2.38M | +2151.0% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 2.14M | +10.1% | $38.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 1.83M | +8.4% | $33.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 1.49M | +1.4% | $27.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | California Public Employees… | 1.21M | -3.6% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 1.13M | -81.6% | $20.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 1.00M | +7698.6% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 953.26K | +1.6% | $17.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Commonwealth Equity Services, Llc | 938.90K | -2.5% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Group One Trading Llc | 894.61K | -24.6% | $16.17M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Nova Scotia | 779.91K | +2154.7% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 703.75K | -17.4% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 648.18K | +8.0% | $11.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 586.70K | -0.7% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 40 | State Board Of Administration Of… | 537.85K | -1.7% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 526.64K | +2.0% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 830.68K | -7.0% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Norges Bank ✦ (пассивный) | 473.17K | Новый | $8.55M | 0.0% | New | 1 | SEC ↗ |
| 44 | Manufacturers Life Insurance… | 464.46K | +1.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 460.72K | +3.2% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 456.00K | -2.4% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 372.41K | -20.3% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Wells Fargo & Company/Mn | 356.56K | +8.9% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | LPL Financial LLC | 344.78K | -62.3% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Swiss National Bank | 331.30K | +1.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Creative Planning | 317.03K | +11.8% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Parallax Volatility Advisers, L.P. | 283.58K | -71.0% | $5.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 278.30K | +2.0% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 261.25K | -37.4% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 247.57K | +75.9% | $4.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Millennium Management ✦ | 233.60K | -52.7% | $4.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 189.95K | +1070.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 180.91K | -80.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 59 | Cibc World Market Inc. | 156.21K | -84.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nomura Holdings Inc | 154.81K | -77.5% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 141.52K | -96.4% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 139.67K | -12.5% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 119.10K | -6.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 116.19K | -77.7% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Victory Capital Management Inc | 106.18K | 0.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 102.19K | -31.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Deutsche Bank Ag\ | 94.57K | +32.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 68 | Bank Of Montreal /Can/ | 88.95K | -45.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 69 | Simplex Trading, Llc | 85.22K | -51.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 83.05K | +14.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Credit Agricole S A | 64.76K | -93.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Voya Investment Management Llc | 63.59K | -22.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 58.42K | +181.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Brown Advisory Inc | 58.33K | +28.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 55.41K | +40.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Daiwa Securities Group Inc. | 54.22K | +43.0% | $979,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 53.83K | +58.9% | $972,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 50.23K | +12.7% | $907,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 79 | State Of Wisconsin Investment Board | 48.38K | -30.4% | $874,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 44.17K | -12.2% | $789,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 40.54K | -3.3% | $732,503 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Northwestern Mutual Wealth… | 34.74K | -3.9% | $627,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Prudential Financial Inc | 34.46K | -10.6% | $622,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 26.09K | -1.5% | $471,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | CIBC Asset Management Inc | 22.15K | 0.0% | $400,323 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 21.18K | +50.9% | $382,759 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Truist Financial Corp | 21.11K | -0.3% | $381,439 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Mml Investors Services, Llc | 20.32K | +14.2% | $367,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Tidal Investments LLC | 19.39K | Новый | $350,341 | 0.0% | New | 1 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 19.12K | +802.5% | $345,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Ensign Peak Advisors, Inc | 13.29K | 0.0% | $240,060 | 0.0% | Held | 3 | SEC ↗ |
| 92 | American Century Companies Inc | 12.61K | +15.9% | $227,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Peak6 Llc | 9.86K | -99.0% | $178,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 859 | -74.2% | $15,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 282 | 0.0% | $5,096 | 0.0% | Held | 3 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $60.16M | 0.1% |
| Norges Bank | $8.55M | 0.0% |
| Tidal Investments LLC | $350,341 | 0.0% |
Закрыто
| Renaissance Technologies | $104.04M | составлял 0.2% |
| Hrt Financial Lp | $35.35M | составлял 0.1% |
| Tudor Investment Corp Et Al | $20.57M | составлял 0.1% |
| Healthcare Of Ontario Pension… | $8.68M | составлял 0.0% |
| Walleye Trading LLC | $2.89M | составлял 0.1% |
| Capstone Investment Advisors… | $1.56M | составлял 0.0% |
| Mariner, LLC | $1.03M | составлял 0.0% |
| Toronto Dominion Bank | $501,477 | составлял 0.0% |
| Amundi | $495,523 | составлял 0.0% |
| HighTower Advisors, LLC | $471,663 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $31,146 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 559 держатели, 441.93M акции, $4.62B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jun 05
SC 13G/A: PRIMECAP MANAGEMENT CO/CA/
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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