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 Q2	$8.33M	Buy	460,717 +14,124	+3%	+$189K	0.03%	365
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

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

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

Ray Dalio's AAL Position: Q2 2026 in Review

Ray Dalio increased its American Airlines Group (AAL) stake by 3.2% in Q2 2026, buying an estimated $189K and bringing the position to 460,717 shares worth $8.33M. The position accounts for 0.03% of the portfolio, ranked #365.

Ray Dalio first reported a position in AAL in Q3 2014 and has held it in 5 quarters since. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Ray Dalio held 460,717 shares of American Airlines Group worth $8.33M as of Q2 2026.
Ray Dalio bought 14,124 American Airlines Group shares in Q2 2026, an estimated $189K.
American Airlines Group made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #365 holding.
Ray Dalio first reported a position in American Airlines Group in Q3 2014 and has held it in 5 quarters since.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.