증권 기록
AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
115추적 보유자
-8Δ 보유자
381.10M보유 주식 수
$6.88B보고 가치
+4신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.5% ·
주식 흐름 +7.1% ·
순 신규 포지션 -6.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -8 | 381.10M | $6.88B | +4 | −11 |
| Q1 2026 | 125 | 0 | 355.51M | $3.82B | +9 | −10 |
| Q4 2025 | 125 | +3 | 399.49M | $6.12B | +4 | — |
| Q3 2025 | 20 | +1 | 279.76M | $3.14B | +2 | −2 |
| Q2 2025 | 17 | -2 | 242.51M | $2.72B | — | −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 | — |
| Q2 2024 | 12 | — | 87.58M | $991.92M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 70.73M | +44.4% | $1.28B | 0.8% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 63.35M | +8.7% | $1.14B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 3 | Vanguard Capital Management Llc | 29.42M | +0.5% | $531.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 27.24M | +92.1% | $492.24M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 19.57M | +1.8% | $353.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 13.69M | +7.9% | $247.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 12.60M | +39.8% | $227.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | UBS Group AG | 8.58M | -58.8% | $154.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Appaloosa ✦ | 7.50M | 신규 | $135.53M | 1.8% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 7.50M | +5.8% | $135.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 7.02M | +3.5% | $126.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Connor, Clark & Lunn Investment… | 6.62M | +55.7% | $119.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.58M | +17.4% | $118.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 14 | D. E. Shaw & Co. ✦ | 6.30M | -36.1% | $113.84M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 6.17M | +35.7% | $111.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 5.21M | -24.9% | $94.21M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 5.13M | +4.7% | $92.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Barclays Plc | 4.72M | -14.8% | $85.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | AQR Capital Management ✦ | 4.44M | +9.6% | $79.84M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 20 | Fidelity (FMR) ✦ | 4.25M | +1863.9% | $76.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 21 | Susquehanna International Group, Llp | 3.92M | -23.0% | $70.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 3.77M | -4.2% | $68.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 23 | Invesco Ltd. | 3.55M | -5.0% | $64.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 3.38M | +56.2% | $61.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Balyasny Asset Management L.P. | 3.33M | 신규 | $60.16M | 0.1% | New | 1 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 3.08M | -9.8% | $55.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 2.94M | +359.3% | $53.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 28 | JPMorgan Chase ✦ | 2.87M | +117.1% | $51.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 29 | Federated Hermes, Inc. | 2.81M | +5.9% | $50.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 2.70M | +32.9% | $48.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Sei Investments Co | 2.47M | +55.9% | $44.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Assenagon Asset Management S.A. | 2.38M | +2151.0% | $43.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 2.14M | +10.1% | $38.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 1.83M | +8.4% | $33.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Principal Financial Group Inc | 1.49M | +1.4% | $27.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | California Public Employees… | 1.21M | -3.6% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Amundi | 1.18M | +2450.8% | $21.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.13M | -81.6% | $20.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 39 | National Bank Of Canada /Fi/ | 1.00M | +7698.6% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Cerity Partners LLC | 953.26K | +1.6% | $17.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Commonwealth Equity Services, Llc | 938.90K | -2.5% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Group One Trading Llc | 894.61K | -24.6% | $16.17M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 779.91K | +2154.7% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 703.75K | -17.4% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Rockefeller Capital Management L.P. | 672.63K | -38.5% | $12.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | T. Rowe Price ✦ | 648.18K | +8.0% | $11.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 605.91K | +5.7% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 586.70K | -0.7% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 49 | Man Group plc | 573.15K | +351.0% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 537.85K | -1.7% | $9.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 526.64K | +2.0% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 830.68K | -7.0% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Norges Bank ✦ (패시브) | 473.17K | 신규 | $8.55M | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 464.46K | +1.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 460.72K | +3.2% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 456.00K | -2.4% | $8.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 372.41K | -20.3% | $6.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Wells Fargo & Company/Mn | 356.56K | +8.9% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | LPL Financial LLC | 344.78K | -62.3% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Swiss National Bank | 331.30K | +1.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 317.03K | +11.8% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Parallax Volatility Advisers, L.P. | 283.58K | -71.0% | $5.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 278.30K | +2.0% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 261.25K | -37.4% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Gotham Asset Management ✦ | 247.57K | +75.9% | $4.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Millennium Management ✦ | 233.60K | -52.7% | $4.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 189.95K | +1070.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 180.91K | -80.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 69 | Cibc World Market Inc. | 156.21K | -84.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nomura Holdings Inc | 154.81K | -77.5% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Cetera Investment Advisers | 144.56K | -5.8% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 141.52K | -96.4% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 139.67K | -12.5% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 119.10K | -6.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 116.19K | -77.7% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 106.18K | 0.0% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 102.19K | -31.9% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Pacer Advisors, Inc. | 98.19K | +26.1% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 94.57K | +32.1% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Bank Of Montreal /Can/ | 88.95K | -45.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 81 | Simplex Trading, Llc | 85.22K | -51.9% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 83.05K | +14.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 65.43K | -25.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Credit Agricole S A | 64.76K | -93.8% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Voya Investment Management Llc | 63.59K | -22.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 58.42K | +181.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Brown Advisory Inc | 58.33K | +28.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 59.47K | +38.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 55.41K | +40.2% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 54.22K | +43.0% | $979,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 53.83K | +58.9% | $972,684 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 50.23K | +12.7% | $907,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 93 | State Of Wisconsin Investment Board | 48.38K | -30.4% | $874,172 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Corient Private Wealth LP | 47.78K | +42.8% | $863,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 44.17K | -12.2% | $789,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 40.54K | -3.3% | $732,503 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Universal- Beteiligungs- und… | 39.23K | -24.9% | $708,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 38.34K | -12.7% | $692,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 34.74K | -3.9% | $627,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 34.46K | -10.6% | $622,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Appaloosa | $135.53M | 1.8% |
| Balyasny Asset Management L.P. | $60.16M | 0.1% |
| Norges Bank | $8.55M | 0.0% |
청산됨
| Renaissance Technologies | $104.04M | 이었음 0.2% |
| Hrt Financial Lp | $35.35M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $20.57M | 이었음 0.1% |
| Qube Research & Technologies… | $11.59M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $8.68M | 이었음 0.0% |
| Walleye Trading LLC | $2.89M | 이었음 0.1% |
| Capstone Investment Advisors… | $1.56M | 이었음 0.0% |
| Mariner, LLC | $1.03M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $715,929 | 이었음 0.0% |
| Toronto Dominion Bank | $501,477 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $31,146 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
API를 통해 조회