WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s American Airlines Group AAL Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-241,509
Closed -$3.7M – 595
2025
Q4 		$3.7M Buy
241,509
+213,496
+762% +$2.88M 0.01% 357
2025
Q3 		$315K Buy
+28,013
New +$345K ﹤0.01% 475

Other funds holding AAL

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WorldQuant Millennium Advisors's AAL Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 241,509 shares — an estimated $3.7M sold.

WorldQuant Millennium Advisors first reported a position in AAL in Q3 2025 and held it in 2 quarters. The position peaked at $3.7M in Q4 2025. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 241,509 American Airlines Group shares in Q1 2026, an estimated $3.7M.
  • WorldQuant Millennium Advisors first reported a position in American Airlines Group in Q3 2025 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's American Airlines Group position peaked at $3.7M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.