HI
AAL icon

Horizon Investments’s American Airlines Group AAL Stock Holding History

Horizon Investments’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
2025
Q4 		– Sell
-42,268
Closed -$475K – 1298
2025
Q3 		$475K Buy
+42,268
New +$521K 0.01% 846
2024
Q3 		– Sell
-11,295
Closed -$128K – 837
2024
Q2 		$128K Buy
11,295
+121
+1% +$1.59K ﹤0.01% 613
2024
Q1 		$172K Sell
11,174
-344
-3% -$4.99K ﹤0.01% 569
2023
Q4 		$158K Buy
11,518
+1,145
+11% +$14.4K ﹤0.01% 574
2023
Q3 		$133K Buy
10,373
+125
+1% +$1.94K ﹤0.01% 586
2023
Q2 		$184K Sell
10,248
-245
-2% -$3.59K 0.01% 535
2023
Q1 		$155K Buy
+10,493
New +$164K ﹤0.01% 565
2022
Q2 		– Sell
-10,665
Closed -$195K – 460
2022
Q1 		$195K Buy
+10,665
New +$181K 0.01% 510
2020
Q1 		– Sell
-7,378
Closed -$212K – 305
2019
Q4 		$212K Buy
+7,378
New +$210K 0.01% 503
2019
Q3 		– Sell
-8,235
Closed -$269K – 396
2019
Q2 		$269K Buy
+8,235
New +$266K 0.01% 430

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Horizon Investments's AAL Position: Q4 2025 in Review

Horizon Investments sold out of American Airlines Group (AAL) in Q4 2025, closing a stake of 42,268 shares — an estimated $475K sold.

Horizon Investments first reported a position in AAL in Q2 2019 and held it in 10 quarters. The position peaked at $475K in Q3 2025. 557 funds tracked by Wall St. Rank hold AAL as of Q4 2025.

  • Horizon Investments reported no remaining American Airlines Group position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 42,268 American Airlines Group shares in Q4 2025, an estimated $475K.
  • Horizon Investments first reported a position in American Airlines Group in Q2 2019 and held it in 10 quarters.
  • Horizon Investments's American Airlines Group position peaked at $475K in Q3 2025.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.