AMERICAN AIRLINES GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 7,054,594 | 9,981,794 | +2,927,200 | 1.36 | 1.74 | +0.37 | buy |
| Quadrature Capital Ltd | 15,566 | 1,243,925 | +1,228,359 | 0.00 | 0.17 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 10,351 | 702,565 | +692,214 | 0.00 | 0.07 | +0.06 | buy |
| Entropy Technologies, LP | 68,700 | 669,600 | +600,900 | 0.06 | 0.56 | +0.50 | buy |
| Retirement Systems of Alabama | 806,073 | 1,045,771 | +239,698 | 0.03 | 0.04 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,064 | 262,245 | +185,181 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 36,038 | 195,838 | +159,800 | 0.13 | 0.54 | +0.41 | buy |
| Marex Group plc | 261,418 | 418,739 | +157,321 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 49,770 | 121,197 | +71,427 | 0.18 | 0.52 | +0.34 | buy |
| Elo Mutual Pension Insurance Co | 58,137 | 127,402 | +69,265 | 0.01 | 0.02 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 37,736 | 96,509 | +58,773 | 0.08 | 0.19 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 36,924 | 88,309 | +51,385 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 30,837 | 75,293 | +44,456 | 0.11 | 0.26 | +0.15 | buy |
| Total Clarity Wealth Management, Inc. | 33,346 | 71,179 | +37,833 | 0.11 | 0.21 | +0.11 | buy |
| KWMG, LLC | 420,429 | 445,439 | +25,010 | 0.44 | 0.44 | -0.00 | buy |
| 111 Capital | 43,469 | 63,425 | +19,956 | 0.08 | 0.14 | +0.05 | buy |
| Jessup Wealth Management, Inc | 447,504 | 467,214 | +19,710 | 2.02 | 1.96 | -0.06 | buy |
| WINTON GROUP Ltd | 47,474 | 65,392 | +17,918 | 0.03 | 0.03 | +0.00 | buy |
| Inscription Capital, LLC | 16,128 | 33,252 | +17,124 | 0.03 | 0.04 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | 66,200 | +16,200 | 0.55 | 0.79 | +0.24 | buy |
| R Squared Ltd | 13,400 | 27,641 | +14,241 | 0.08 | 0.13 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 74,071 | 83,236 | +9,165 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 13,604 | 18,759 | +5,155 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 33,871 | 38,926 | +5,055 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 11,254 | 15,511 | +4,257 | 0.06 | 0.08 | +0.03 | buy |
| Evanson Asset Management, LLC | 11,084 | 12,739 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 77 | 1,574 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 11,696 | 12,741 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 30,067 | 31,080 | +1,013 | 0.05 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 10,893 | 11,608 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 17,429 | 17,720 | +291 | 0.03 | 0.03 | -0.01 | buy |
| CFO4Life Group, LLC | 20,025 | 20,261 | +236 | 0.04 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 9,465 | 9,686 | +221 | 0.04 | 0.04 | -0.00 | buy |
| Binnacle Investments Inc | 191 | 374 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,616 | 19,665 | +49 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 60 | 89 | +29 | 0.03 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 165 | 190 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 3,040 | 3,061 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Madison Wealth Partners, Inc | 10,372 | 10,383 | +11 | 0.03 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,329 | 11,332 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 1,454 | 1,447 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 20,897 | 20,882 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 210 | 150 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 17,356 | 17,280 | -76 | 0.03 | 0.03 | +0.00 | sell |
| Stone House Investment Management, LLC | 185 | 93 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 13,313 | 13,157 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,251 | 147,073 | -178 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,593 | 15,332 | -261 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 4 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 930 | 630 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 28,069 | 27,754 | -315 | 0.14 | 0.14 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 4,339 | 3,925 | -414 | 0.03 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 50,225 | 49,417 | -808 | 0.02 | 0.01 | -0.00 | sell |
| Keener Financial Planning LLC | 7,240 | 6,371 | -869 | 0.04 | 0.03 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 22,293 | 21,392 | -901 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 158,600 | 157,100 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,404 | 10,343 | -2,061 | 0.02 | 0.01 | -0.00 | sell |
| Eisler Capital Management Ltd. | 53,356 | 50,433 | -2,923 | 0.02 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 20,131 | 16,171 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 21,629 | 17,084 | -4,545 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 161,365 | 156,733 | -4,632 | 0.08 | 0.07 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 126,300 | 115,900 | -10,400 | 0.68 | 0.54 | -0.14 | sell |
| CSS LLC/IL | 21,616 | 8,360 | -13,256 | 0.02 | 0.01 | -0.01 | sell |
| Lebenthal Global Advisors, LLC | 89,751 | 76,040 | -13,711 | 0.19 | 0.15 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,460 | 24,660 | -13,800 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 16,546 | 1,635 | -14,911 | 0.07 | 0.01 | -0.06 | sell |
| Hosking Partners LLP | 1,288,930 | 1,265,840 | -23,090 | 0.58 | 0.51 | -0.06 | sell |
| CIM INVESTMENT MANAGEMENT INC | 69,256 | 34,200 | -35,056 | 0.19 | 0.10 | -0.08 | sell |
| Sagefield Capital LP | 211,601 | 167,989 | -43,612 | 0.33 | 0.21 | -0.12 | sell |
| Oak Thistle LLC | 125,833 | 76,179 | -49,654 | 0.21 | 0.13 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 207,400 | 154,800 | -52,600 | 0.02 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 73,575 | 4,703 | -68,872 | 0.18 | 0.01 | -0.17 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 87,264 | 10,565 | -76,699 | 0.13 | 0.02 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 218,489 | 140,011 | -78,478 | 0.28 | 0.19 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,632,286 | 1,402,810 | -229,476 | 0.04 | 0.03 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 7,718,224 | 6,485,318 | -1,232,906 | 10.20 | 8.26 | -1.94 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 53,472,382 | 49,641,939 | -3,830,443 | 0.48 | 0.43 | -0.05 | sell |