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
Q1 		$82.6M Hold
7,694,800
– – 0.29% 70
2025
Q4 		$118M Buy
7,694,800
+846,900
+12% +$11.4M 0.39% 57
2025
Q3 		$77M Buy
6,847,900
+250,700
+4% +$3.09M 0.26% 68
2025
Q2 		$74M Buy
6,597,200
+3,002,900
+84% +$32.2M 0.25% 76
2025
Q1 		$37.9M Buy
3,594,300
+2,000,000
+125% +$30.1M 0.12% 166
2024
Q4 		$27.8M Hold
1,594,300
– – 0.1% 203
2024
Q3 		$17.9M Buy
+1,594,300
New +$16.9M 0.07% 186
2018
Q4 		– Sell
-245,200
Closed -$10.1M – 760
2018
Q3 		$10.1M Buy
245,200
+201,700
+464% +$7.88M 0.13% 147
2018
Q2 		$1.65M Sell
43,500
-176,400
-80% -$7.78M 0.02% 551
2018
Q1 		$11.4M Buy
+219,900
New +$11.8M 0.24% 85
2017
Q3 		– Sell
-100,000
Closed -$5.03M – 366
2017
Q2 		$5.03M Sell
100,000
-85,400
-46% -$3.97M 0.1% 190
2017
Q1 		$7.84M Buy
+185,400
New +$8.39M 0.11% 196
2016
Q4 		– Sell
-246,200
Closed -$9.01M – 616
2016
Q3 		$9.01M Buy
246,200
+110,700
+82% +$3.91M 0.22% 82
2016
Q2 		$3.84M Buy
+135,500
New +$4.58M 0.12% 128

Other funds holding AAL

BlackRock
BlackRock New York $5.72T 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 $666B 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 $124B 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 $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
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.