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Neo Ivy Capital Management’s American Airlines Group AAL Stock Holding History

Neo Ivy 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 		$1.7M Sell
157,994
-172,336
-52% -$2.28M 0.45% 88
2025
Q4 		$5.06M Buy
330,330
+134,492
+69% +$1.81M 0.8% 38
2025
Q3 		$2.2M Buy
195,838
+159,800
+443% +$1.97M 0.54% 63
2025
Q2 		$404K Buy
+36,038
New +$386K 0.13% 207
2025
Q1 		– Sell
-109,713
Closed -$1.91M – 271
2024
Q4 		$1.91M Buy
109,713
+66,775
+156% +$960K 0.39% 106
2024
Q3 		$482K Sell
42,938
-374,554
-90% -$3.96M 0.16% 187
2024
Q2 		$4.73M Buy
+417,492
New +$5.49M 0.93% 20
2023
Q4 		$240K Sell
17,436
-34,208
-66% -$430K 0.54% 28
2023
Q3 		$662K Sell
51,644
-15,115
-23% -$235K 0.29% 111
2023
Q2 		$1.2M Buy
+66,759
New +$979K 0.63% 34
2022
Q4 		– Sell
-18,327
Closed -$221K – 312
2022
Q3 		$221K Sell
18,327
-1,318
-7% -$18.4K 0.58% 49
2022
Q2 		$249K Buy
+19,645
New +$327K 0.67% 29
2021
Q4 		– Sell
-6,024
Closed -$79K – 417
2021
Q3 		$79K Buy
+6,024
New +$122K 0.09% 279
2020
Q3 		– Sell
-6,024
Closed -$79K – 446
2020
Q2 		$79K Buy
+6,024
New +$73.1K 0.09% 279
2019
Q4 		– Sell
-7,128
Closed -$188K – 250
2019
Q3 		$188K Sell
7,128
-11,912
-63% -$349K 0.12% 206
2019
Q2 		$621K Buy
19,040
+2,119
+13% +$68.4K 0.35% 143
2019
Q1 		$537K Buy
+16,921
New +$568K 0.31% 148

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

Neo Ivy Capital Management's AAL Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its American Airlines Group (AAL) stake by 52% in Q1 2026, selling an estimated $2.28M and leaving 157,994 shares worth $1.7M. The position accounts for 0.45% of the portfolio, ranked #88.

Neo Ivy Capital Management first reported a position in AAL in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.06M in Q4 2025. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Neo Ivy Capital Management held 157,994 shares of American Airlines Group worth $1.7M as of Q1 2026.
  • Neo Ivy Capital Management sold 172,336 American Airlines Group shares in Q1 2026, an estimated $2.28M.
  • American Airlines Group made up 0.45% of Neo Ivy Capital Management's portfolio in Q1 2026, its #88 holding.
  • Neo Ivy Capital Management first reported a position in American Airlines Group in Q1 2019 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's American Airlines Group position peaked at $5.06M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.