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
2018 Q4	–	Sell	-124,200	Closed	-$5.13M	–	759
2018 Q3	$5.13M	Sell	124,200 -3,800	-3%	-$149K	0.06%	282
2018 Q2	$4.86M	Buy	128,000 +118,000	+1,180%	+$5.2M	0.07%	290
2018 Q1	$520K	Buy	+10,000	New	+$536K	0.01%	662
2017 Q2	–	Sell	-86,100	Closed	-$3.64M	–	511
2017 Q1	$3.64M	Sell	86,100 -88,900	-51%	-$4.02M	0.05%	325
2016 Q4	$8.17M	Buy	175,000 +150,300	+609%	+$6.55M	0.17%	120
2016 Q3	$904K	Buy	+24,700	New	+$873K	0.02%	312
2014 Q2	–	Sell	-520,300	Closed	-$19M	–	167
2014 Q1	$19M	Sell	520,300 -629,700	-55%	-$21.4M	0.51%	47
2013 Q4	$29M	Buy	+1,150,000	New	+$29.6M	1.18%	29

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management's AAL Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its American Airlines Group (AAL) stake by 51% in Q1 2026, selling an estimated $1.6M and leaving 116,922 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Hudson Bay Capital Management first reported a position in AAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2013. 565 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Hudson Bay Capital Management held 116,922 shares of American Airlines Group worth $1.26M as of Q1 2026.
Hudson Bay Capital Management sold 120,626 American Airlines Group shares in Q1 2026, an estimated $1.6M.
American Airlines Group made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #850 holding.
Hudson Bay Capital Management first reported a position in American Airlines Group in Q4 2013 and has held it in 15 quarters since.
Hudson Bay Capital Management's American Airlines Group position peaked at $17.9M in Q4 2013.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.