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Disclosery

XPONANCE LLC: AAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on AAL, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 146,782 AAL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,782 shares
    Change vs previous 13F +56,495 shares

    0.02% of the 13F portfolio, value $2,652,351.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 90,287 shares
    Change vs previous 13F +17,070 shares

    0.01% of the 13F portfolio, value $969,682.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 73,217 shares
    Change vs previous 13F -5,164 shares

    0.01% of the 13F portfolio, value $1,122,417.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,381 shares
    Change vs previous 13F -1,301 shares

    0.01% of the 13F portfolio, value $881,002.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 79,682 shares
    Change vs previous 13F -2,795 shares

    0.01% of the 13F portfolio, value $894,032.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 82,477 shares
    Change vs previous 13F +757 shares

    0.01% of the 13F portfolio, value $870,132.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,720 shares
    Change vs previous 13F +6,836 shares

    0.01% of the 13F portfolio, value $1,424,380.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,884 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $841,696.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).