Holocene Advisors
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Holocene Advisors’s American Airlines Group AAL Stock Holding History

Holocene Advisors’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 		– Sell
-4,007,936
Closed -$61.4M – 798
2025
Q4 		$61.4M Buy
+4,007,936
New +$54.1M 0.13% 183
2024
Q3 		– Sell
-568,311
Closed -$6.44M – 697
2024
Q2 		$6.44M Buy
+568,311
New +$7.47M 0.03% 288
2023
Q3 		– Sell
-534,442
Closed -$9.59M – 704
2023
Q2 		$9.59M Buy
+534,442
New +$7.84M 0.04% 259
2021
Q2 		– Sell
-301,634
Closed -$7.21M – 807
2021
Q1 		$7.21M Buy
+301,634
New +$5.82M 0.05% 264
2018
Q3 		– Sell
-11,481
Closed -$436K – 709
2018
Q2 		$436K Buy
+11,481
New +$506K 0.01% 376

Other funds holding AAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Holocene Advisors's AAL Position: Q1 2026 in Review

Holocene Advisors sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 4,007,936 shares — an estimated $61.4M sold.

Holocene Advisors first reported a position in AAL in Q2 2018 and held it in 5 quarters. The position peaked at $61.4M in Q4 2025. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Holocene Advisors reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,007,936 American Airlines Group shares in Q1 2026, an estimated $61.4M.
  • Holocene Advisors first reported a position in American Airlines Group in Q2 2018 and held it in 5 quarters.
  • Holocene Advisors's American Airlines Group position peaked at $61.4M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.