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EF
Empirical Finance’s
American Airlines Group
AAL
Stock Holding History
Empirical Finance’s Portfolio
AAL Stock Details
AAL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$212K
Sell
19,707
-296
-1%
-$3.92K
0.01%
477
2025
Q4
$307K
Sell
20,003
-879
-4%
-$11.9K
0.01%
446
2025
Q3
$235K
Sell
20,882
-15
-0.1%
-$185
0.01%
496
2025
Q2
$234K
Sell
20,897
-25
-0.1%
-$268
0.01%
491
2025
Q1
$221K
Sell
20,922
-50
-0.2%
-$753
0.01%
493
2024
Q4
$366K
Sell
20,972
-37,243
-64%
-$535K
0.02%
445
2024
Q3
$654K
Buy
58,215
+507
+0.9%
+$5.36K
0.04%
366
2024
Q2
$654K
Sell
57,708
-865
-1%
-$11.4K
0.04%
336
2024
Q1
$899K
Buy
58,573
+797
+1%
+$11.6K
0.06%
298
2023
Q4
$794K
Buy
57,776
+36,617
+173%
+$460K
0.06%
297
2023
Q3
$271K
Buy
21,159
+2,462
+13%
+$38.2K
0.02%
486
2023
Q2
$335K
Buy
18,697
+2,215
+13%
+$32.5K
0.03%
455
2023
Q1
$243K
Buy
16,482
+692
+4%
+$10.8K
0.02%
476
2022
Q4
$201K
Buy
15,790
+1,438
+10%
+$19.5K
0.02%
490
2022
Q3
$173K
Buy
14,352
+2,649
+23%
+$36.9K
0.02%
480
2022
Q2
$148K
Buy
11,703
+692
+6%
+$11.5K
0.02%
466
2022
Q1
$201K
Buy
+11,011
New
+$187K
0.02%
477
Other funds holding AAL
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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