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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AAL holding history

American Airlines Group Inc. in every 13F filed by ProShare Advisors 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 (Q2 2026)
26,091
Value
$471.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,091$471.5K<0.1%−394−1.5%ReducedHolders
Q1 202626,485$284.4K<0.1%+15+0.1%AddedHolders
Q4 202526,470$405.8K<0.1%−1,595−5.7%ReducedHolders
Q3 202528,065$315.4K<0.1%−1,177−4.0%ReducedHolders
Q2 202529,242$328.1K<0.1%+1,239+4.4%AddedHolders
Q1 202528,003$295.4K<0.1%−2,740−8.9%ReducedHolders
Q4 202430,743$535.9K<0.1%−128,129−80.6%ReducedHolders
Q3 2024158,872$1.79M<0.1%−33,446−17.4%ReducedHolders
Q2 2024192,318$2.18M<0.1%+23,748+14.1%AddedHolders
Q1 2024168,570$2.59M<0.1%−5,567−3.2%ReducedHolders
Q4 2023174,137$2.39M<0.1%−1,218−0.7%ReducedHolders
Q3 2023175,355$2.25M<0.1%−3,806−2.1%ReducedHolders
Q2 2023179,161$3.21M<0.1%+1,996+1.1%AddedHolders
Q1 2023177,165$2.61M<0.1%−2,590−1.4%ReducedHolders
Q4 2022179,755$2.29M<0.1%+18,637+11.6%AddedHolders
Q3 2022161,118$1.94M<0.1%−14,130−8.1%ReducedHolders
Q2 2022175,248$2.22M<0.1%+50,858+40.9%AddedHolders
Q1 2022124,390$2.27M<0.1%−3,409−2.7%ReducedHolders
Q4 2021127,799$2.29M<0.1%+30,977+32.0%AddedHolders
Q3 202196,822$1.99M<0.1%+6,401+7.1%AddedHolders
Q2 202190,421$1.92M<0.1%+7,591+9.2%AddedHolders
Q1 202182,830$1.98M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.