Hudson Bay Capital Management
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Hudson Bay Capital Management’s American Airlines Group AAL Stock Holding History

Hudson Bay Capital Management’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 		$723K Sell
40,000
-76,922
-66% -$1.03M ﹤0.01% 968
2026
Q1 		$1.26M Sell
116,922
-120,626
-51% -$1.6M ﹤0.01% 850
2025
Q4 		$3.64M Buy
+237,548
New +$3.2M 0.01% 580
2025
Q3 		– Sell
-21,703
Closed -$267K – 1199
2025
Q2 		$244K Buy
+21,703
New +$232K ﹤0.01% 1182
2025
Q1 		– Sell
-335,959
Closed -$5.06M – 1273
2024
Q4 		$5.86M Buy
+335,959
New +$4.83M 0.02% 472
2023
Q4 		– Sell
-400,000
Closed -$5.12M – 703
2023
Q3 		$5.12M Buy
+400,000
New +$6.21M 0.04% 282
2020
Q1 		– Sell
-70,000
Closed -$2.01M – 487
2019
Q4 		$2.01M Buy
+70,000
New +$2M 0.04% 283
2018
Q3 		– Sell
-24,800
Closed -$969K – 682
2018
Q2 		$941K Sell
24,800
-83,473
-77% -$3.68M 0.01% 644
2018
Q1 		$5.63M Buy
108,273
+60,323
+126% +$3.23M 0.12% 199
2017
Q4 		$2.5M Sell
47,950
-31,631
-40% -$1.58M 0.05% 278
2017
Q3 		$3.78M Sell
79,581
-68,179
-46% -$3.3M 0.09% 181
2017
Q2 		$7.43M Sell
147,760
-73,468
-33% -$3.42M 0.15% 140
2017
Q1 		$9.36M Buy
+221,228
New +$10M 0.13% 170
2016
Q3 		– Sell
-33,160
Closed -$1.17M – 424
2016
Q2 		$939K Buy
+33,160
New +$1.12M 0.03% 257
2014
Q2 		– Sell
-90,345
Closed -$3.31M – 168
2014
Q1 		$3.31M Sell
90,345
-618,625
-87% -$21.1M 0.09% 115
2013
Q4 		$17.9M Buy
+708,970
New +$18.3M 0.73% 38

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

Hudson Bay Capital Management's AAL Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its American Airlines Group (AAL) stake by 66% in Q2 2026, selling an estimated $1.03M and leaving 40,000 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Hudson Bay Capital Management first reported a position in AAL in Q4 2013 and has held it in 16 quarters since. The position peaked at $17.9M in Q4 2013. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Hudson Bay Capital Management held 40,000 shares of American Airlines Group worth $723K as of Q2 2026.
  • Hudson Bay Capital Management sold 76,922 American Airlines Group shares in Q2 2026, an estimated $1.03M.
  • American Airlines Group made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #968 holding.
  • Hudson Bay Capital Management first reported a position in American Airlines Group in Q4 2013 and has held it in 16 quarters since.
  • Hudson Bay Capital Management's American Airlines Group position peaked at $17.9M in Q4 2013.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.