Fund Universe

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☆American Airlines Group Inc. (AAL)

CIK 0000006201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.907
AUM ($M)
205
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 1 positions · portfolio value $205M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RJET funds › REPUBLIC AWYS HLDGS INC HOLD — 100.0% +0.0% 205.0 9,755,889 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 205 1 0.00 100% 1.000 0.907 — in
2026Q1 174 1 0.00 100% 1.000 0.897 — entered
2025Q4 179 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status