Ray Dalio
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Ray Dalio’s American Airlines Group AAL Stock Holding History

Ray Dalio’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 		$4.8M Buy
+446,593
New +$5.92M 0.02% 434
2020
Q1 		– Sell
-11,460
Closed -$329K – 402
2019
Q4 		$329K Buy
+11,460
New +$327K ﹤0.01% 452
2015
Q1 		– Sell
-7,600
Closed -$408K – 329
2014
Q4 		$408K Hold
7,600
– – ﹤0.01% 271
2014
Q3 		$270K Buy
+7,600
New +$299K ﹤0.01% 335

Other funds holding AAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's AAL Position: Q1 2026 in Review

Ray Dalio opened a new position in American Airlines Group (AAL) in Q1 2026: 446,593 shares worth $4.8M. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: Ray Dalio previously reported a position in AAL as recently as Q4 2019.

Ray Dalio first reported a position in AAL in Q3 2014 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Ray Dalio held 446,593 shares of American Airlines Group worth $4.8M as of Q1 2026.
  • American Airlines Group was a new Ray Dalio position in Q1 2026.
  • American Airlines Group made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #434 holding.
  • Ray Dalio first reported a position in American Airlines Group in Q3 2014 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.