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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return