Q4 2025 · 13F-HR
American Airlines Group Inc. (AAL)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-052868
$179.2M
Reported value
1
Positions
2025-12-31
Period end
The Brief · American Airlines Group Inc. (AAL) · Q4 2025
AI · grounded in 13F
American Airlines Group Inc. (AAL) established a new position in Republic Awys Hldgs Inc RJET valued at $179.2M. This single holding represents the entirety of the fund's $179.2M total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $179.2M | 100.0% | 9,755,889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.