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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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. 581 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.
581 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.