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Slate Path Capital’s American Airlines Group AAL Stock Holding History

Slate Path Capital’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 		$69.5M Sell
6,471,684
-2,562,710
-28% -$34M 1.03% 27
2025
Q4 		$138M Sell
9,034,394
-947,400
-9% -$12.8M 1.87% 22
2025
Q3 		$112M Buy
9,981,794
+2,927,200
+41% +$36M 1.74% 22
2025
Q2 		$79.2M Sell
7,054,594
-1,684,000
-19% -$18M 1.36% 31
2025
Q1 		$92.2M Sell
8,738,594
-5,602,400
-39% -$84.4M 1.67% 26
2024
Q4 		$250M Sell
14,340,994
-1,812,000
-11% -$26M 4.52% 6
2024
Q3 		$182M Buy
16,152,994
+7,099,994
+78% +$75.1M 2.8% 11
2024
Q2 		$103M Buy
+9,053,000
New +$119M 1.95% 21

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

Slate Path Capital's AAL Position: Q1 2026 in Review

Slate Path Capital reduced its American Airlines Group (AAL) stake by 28% in Q1 2026, selling an estimated $34M and leaving 6,471,684 shares worth $69.5M. The position accounts for 1.03% of the portfolio, ranked #27.

Slate Path Capital first reported a position in AAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $250M in Q4 2024. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Slate Path Capital held 6,471,684 shares of American Airlines Group worth $69.5M as of Q1 2026.
  • Slate Path Capital sold 2,562,710 American Airlines Group shares in Q1 2026, an estimated $34M.
  • American Airlines Group made up 1.03% of Slate Path Capital's portfolio in Q1 2026, its #27 holding.
  • Slate Path Capital first reported a position in American Airlines Group in Q2 2024 and has held it in 8 quarters since.
  • Slate Path Capital's American Airlines Group position peaked at $250M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.