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Assenagon Asset Management S.A. → AAL
Assenagon Asset Management S.A. AAL Position History
American Airlines Group Inc. • Industrials
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$21.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.7M |
| Q1 2026 | $1.1M |
| Q2 2026 | $21.5M |
| Q2 2026 | $21.5M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 155.6K | — | — |
| Q2 2026 | $21.5M | 1.19M | — | — |
| Q2 2026 | $21.5M | 1.19M | — | — |
| Q1 2026 | $1.1M | 105.9K | — | — |
| Q4 2025 | $9.7M | 630.4K | — | — |
Other funds holding AAL
$492.2M
$353.6M
$353.6M
$296.2M
$272.4M
$247.5M
$206.5M
$196.6M