Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AAL holding history
American Airlines Group Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAL overviewAll 13F holders of AALFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −10,622−100.0% | Sold out | Holders |
| Q2 2022 | 10,622 | $135.0K | <0.1% | +10,622 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,027−100.0% | Sold out | Holders |
| Q3 2021 | 11,027 | $226.0K | <0.1% | −1,094−9.0% | Reduced | Holders |
| Q2 2021 | 12,121 | $257.0K | <0.1% | +2,000+19.8% | Added | Holders |
| Q1 2021 | 10,121 | $242.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.