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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

AAL holding history

American Airlines Group Inc. in every 13F filed by Xponance, Inc., 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)
146,782
Value
$2.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,782$2.65M<0.1%+56,495+62.6%AddedHolders
Q1 202690,287$969.7K<0.1%+17,070+23.3%AddedHolders
Q4 202573,217$1.12M<0.1%−5,164−6.6%ReducedHolders
Q3 202578,381$881.0K<0.1%−1,301−1.6%ReducedHolders
Q2 202579,682$894.0K<0.1%−2,795−3.4%ReducedHolders
Q1 202582,477$870.1K<0.1%+757+0.9%AddedHolders
Q4 202481,720$1.42M<0.1%+6,836+9.1%AddedHolders
Q3 202474,884$841.7K<0.1%+12,902+20.8%AddedHolders
Q2 202461,982$702.3K<0.1%−17,810−22.3%ReducedHolders
Q1 202479,792$1.22M<0.1%−27,610−25.7%ReducedHolders
Q4 2023107,402$1.48M<0.1%−12,674−10.6%ReducedHolders
Q3 2023120,076$1.54M<0.1%+6,249+5.5%AddedHolders
Q2 2023113,827$2.04M<0.1%+24,936+28.1%AddedHolders
Q1 202388,891$1.31M<0.1%−1,100−1.2%ReducedHolders
Q4 202289,991$1.14M<0.1%+14,793+19.7%AddedHolders
Q3 202275,198$905.0K<0.1%+12,192+19.4%AddedHolders
Q2 202263,006$799.0K<0.1%+21,699+52.5%AddedHolders
Q1 202241,307$754.0K<0.1%+1,656+4.2%AddedHolders
Q4 202139,651$712.0K<0.1%+7,625+23.8%AddedHolders
Q3 202132,026$657.0K<0.1%−2,604−7.5%ReducedHolders
Q2 202134,630$735.0K<0.1%+7,040+25.5%AddedHolders
Q1 202127,590$659.0K<0.1%––Holders

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