Marshall Wace’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.1M | Sell |
6,154,345
-19,814,941
| -76% | -$263M | 0.07% | 273 |
|
|
2025
Q4 | $398M | Buy |
25,969,286
+22,820,829
| +725% | +$308M | 0.36% | 37 |
|
|
2025
Q3 | $35.4M | Sell |
3,148,457
-1,871,035
| -37% | -$23M | 0.04% | 436 |
|
|
2025
Q2 | $56.3M | Buy |
5,019,492
+3,822,757
| +319% | +$40.9M | 0.06% | 271 |
|
|
2025
Q1 | $12.6M | Sell |
1,196,735
-26,550
| -2% | -$400K | 0.02% | 681 |
|
|
2024
Q4 | $21.3M | Buy |
1,223,285
+1,015,784
| +490% | +$14.6M | 0.03% | 517 |
|
|
2024
Q3 | $2.33M | Buy |
207,501
+91,778
| +79% | +$971K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.31M | Sell |
115,723
-4,522,702
| -98% | -$59.4M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $71.2M | Buy |
+4,638,425
| New | +$67.3M | 0.11% | 177 |
|
|
2023
Q3 | – | Sell |
-1,020,195
| Closed | -$18.3M | – | 2128 |
|
|
2023
Q2 | $18.3M | Sell |
1,020,195
-2,582,013
| -72% | -$37.9M | 0.04% | 511 |
|
|
2023
Q1 | $53.1M | Buy |
+3,602,208
| New | +$56.2M | 0.11% | 198 |
|
|
2021
Q4 | – | Sell |
-195,958
| Closed | -$4.02M | – | 3803 |
|
|
2021
Q3 | $4.02M | Buy |
+195,958
| New | +$3.97M | 0.02% | 1075 |
|
|
2021
Q2 | – | Sell |
-306,027
| Closed | -$7.31M | – | 2591 |
|
|
2021
Q1 | $7.31M | Sell |
306,027
-160,312
| -34% | -$3.09M | 0.03% | 621 |
|
|
2020
Q4 | $7.35M | Buy |
466,339
+366,510
| +367% | +$5.08M | 0.04% | 441 |
|
|
2020
Q3 | $1.23M | Buy |
99,829
+86,609
| +655% | +$1.09M | 0.01% | 948 |
|
|
2020
Q2 | $173K | Sell |
13,220
-6,048
| -31% | -$73.3K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $235K | Buy |
+19,268
| New | +$439K | ﹤0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$3K | – | 1674 |
|
|
2018
Q4 | $3K | Buy |
+82
| New | +$2.85K | ﹤0.01% | 1545 |
|
|
2018
Q2 | – | Sell |
-28,081
| Closed | -$1.46M | – | 684 |
|
|
2018
Q1 | $1.46M | Buy |
+28,081
| New | +$1.5M | 0.06% | 231 |
|
|
2017
Q4 | – | Sell |
-105,306
| Closed | -$4.95M | – | 397 |
|
|
2017
Q3 | $4.95M | Buy |
105,306
+94,988
| +921% | +$4.59M | 0.23% | 97 |
|
|
2017
Q2 | $516K | Buy |
+10,318
| New | +$480K | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-4,649
| Closed | -$217K | – | 294 |
|
|
2016
Q4 | $217K | Sell |
4,649
-39,594
| -89% | -$1.72M | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.62M | Buy |
+44,243
| New | +$1.56M | 0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-1,424,555
| Closed | -$75.2M | – | 878 |
|
|
2015
Q1 | $75.2M | Sell |
1,424,555
-215,035
| -13% | -$10.9M | 0.98% | 12 |
|
|
2014
Q4 | $87.9M | Sell |
1,639,590
-436,400
| -21% | -$18.8M | 1.16% | 7 |
|
|
2014
Q3 | $73.7M | Buy |
2,075,990
+83,149
| +4% | +$3.27M | 1.06% | 9 |
|
|
2014
Q2 | $85.6M | Buy |
1,992,841
+496,788
| +33% | +$19.4M | 1.26% | 10 |
|
|
2014
Q1 | $54.8M | Buy |
+1,496,053
| New | +$50.9M | 1% | 18 |
|
Other funds holding AAL
VCM
VPM
Marshall Wace's AAL Position: Q1 2026 in Review
Marshall Wace reduced its American Airlines Group (AAL) stake by 76% in Q1 2026, selling an estimated $263M and leaving 6,154,345 shares worth $66.1M. The position accounts for 0.07% of the portfolio, ranked #273.
Marshall Wace first reported a position in AAL in Q1 2014 and has held it in 28 quarters since. The position peaked at $398M in Q4 2025. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.
- Marshall Wace held 6,154,345 shares of American Airlines Group worth $66.1M as of Q1 2026.
- Marshall Wace sold 19,814,941 American Airlines Group shares in Q1 2026, an estimated $263M.
- American Airlines Group made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #273 holding.
- Marshall Wace first reported a position in American Airlines Group in Q1 2014 and has held it in 28 quarters since.
- Marshall Wace's American Airlines Group position peaked at $398M in Q4 2025.
- 564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.