Y-Intercept (HK)
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Y-Intercept (HK)’s American Airlines Group AAL Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-394,744
Closed -$7.13M – 1533
2026
Q2 		$7.13M Buy
+394,744
New +$5.28M 0.14% 173
2026
Q1 		– Sell
-638,404
Closed -$9.8M – 1497
2025
Q4 		$9.8M Buy
+638,404
New +$8.61M 0.22% 75
2025
Q3 		– Sell
-36,384
Closed -$408K – 1510
2025
Q2 		$408K Sell
36,384
-179,809
-83% -$1.93M 0.01% 1264
2025
Q1 		$2.28M Buy
216,193
+204,804
+1,798% +$3.08M 0.15% 162
2024
Q4 		$199K Sell
11,389
-474,663
-98% -$6.82M 0.01% 1055
2024
Q3 		$5.46M Buy
+486,052
New +$5.14M 0.33% 44
2024
Q2 		– Sell
-148,065
Closed -$2.27M – 1322
2024
Q1 		$2.27M Buy
148,065
+109,715
+286% +$1.59M 0.17% 144
2023
Q4 		$527K Buy
+38,350
New +$482K 0.05% 575
2023
Q3 		– Sell
-203,811
Closed -$3.66M – 1001
2023
Q2 		$3.66M Buy
203,811
+113,288
+125% +$1.66M 0.39% 29
2023
Q1 		$1.34M Buy
+90,523
New +$1.41M 0.16% 188
2022
Q2 		– Sell
-228,599
Closed -$4.17M – 827
2022
Q1 		$4.17M Buy
+228,599
New +$3.89M 0.95% 6
2021
Q4 		– Sell
-10,237
Closed -$210K – 545
2021
Q3 		$210K Buy
+10,237
New +$207K 0.04% 569
2021
Q2 		– Sell
-51,703
Closed -$1.25M – 590
2021
Q1 		$1.25M Sell
51,703
-25,147
-33% -$485K 0.33% 59
2020
Q4 		$1.24M Buy
+76,850
New +$1.06M 0.52% 24

Other funds holding AAL

Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s AAL Position: Q3 2026 in Review

Y-Intercept (HK) sold out of American Airlines Group (AAL) in Q3 2026, closing a stake of 394,744 shares — an estimated $7.13M sold.

Y-Intercept (HK) first reported a position in AAL in Q4 2020 and held it in 14 quarters. The position peaked at $9.8M in Q4 2025. 77 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

  • Y-Intercept (HK) reported no remaining American Airlines Group position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 394,744 American Airlines Group shares in Q3 2026, an estimated $7.13M.
  • Y-Intercept (HK) first reported a position in American Airlines Group in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s American Airlines Group position peaked at $9.8M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.