HAI
AAL icon

Hennessy Advisors Inc’s American Airlines Group AAL Stock Holding History

Hennessy Advisors Inc’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
Q2 		$50.8M Hold
2,810,900
– – 1.62% 11
2026
Q1 		$30.2M Sell
2,810,900
-293,800
-9% -$3.89M 1.09% 25
2025
Q4 		$47.6M Sell
3,104,700
-234,500
-7% -$3.16M 1.69% 9
2025
Q3 		$37.5M Buy
+3,339,200
New +$41.1M 1.3% 27
2021
Q1 		– Sell
-96,500
Closed -$1.52M – 267
2020
Q4 		$1.52M Sell
96,500
-4,000
-4% -$55.4K 0.1% 241
2020
Q3 		$1.24M Sell
100,500
-1,400
-1% -$17.5K 0.09% 236
2020
Q2 		$1.33M Sell
101,900
-4,500
-4% -$54.6K 0.09% 237
2020
Q1 		$1.3M Buy
+106,400
New +$2.42M 0.1% 229
2019
Q1 		– Sell
-54,400
Closed -$1.75M – 267
2018
Q4 		$1.75M Sell
54,400
-3,000
-5% -$104K 0.09% 234
2018
Q3 		$2.37M Sell
57,400
-1,900
-3% -$74.3K 0.09% 236
2018
Q2 		$2.25M Sell
59,300
-1,200
-2% -$52.9K 0.08% 247
2018
Q1 		$3.14M Buy
60,500
+15,600
+35% +$836K 0.11% 212
2017
Q4 		$2.34M Hold
44,900
– – 0.07% 230
2017
Q3 		$2.13M Buy
44,900
+1,700
+4% +$82.2K 0.07% 229
2017
Q2 		$2.17M Sell
43,200
-3,300
-7% -$153K 0.07% 214
2017
Q1 		$1.97M Buy
46,500
+600
+1% +$27.1K 0.06% 246
2016
Q4 		$2.14M Hold
45,900
– – 0.06% 224
2016
Q3 		$1.68M Sell
45,900
-1,400
-3% -$49.5K 0.05% 246
2016
Q2 		$1.34M Hold
47,300
– – 0.04% 259
2016
Q1 		$1.94M Buy
+47,300
New +$1.9M 0.06% 251

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Hennessy Advisors Inc's AAL Position: Q2 2026 in Review

Hennessy Advisors Inc held its American Airlines Group (AAL) position steady in Q2 2026 at 2,810,900 shares worth $50.8M. The position accounts for 1.62% of the portfolio, ranked #11.

Hennessy Advisors Inc first reported a position in AAL in Q1 2016 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Hennessy Advisors Inc held 2,810,900 shares of American Airlines Group worth $50.8M as of Q2 2026.
  • Hennessy Advisors Inc left its American Airlines Group share count unchanged in Q2 2026.
  • American Airlines Group made up 1.62% of Hennessy Advisors Inc's portfolio in Q2 2026, its #11 holding.
  • Hennessy Advisors Inc first reported a position in American Airlines Group in Q1 2016 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.