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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
Q2 		$7.13M Buy
+394,744
New +$5.28M 0.14% 173
2026
Q1 		– Sell
-638,404
Closed -$9.79M – 1497
2025
Q4 		$9.79M 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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Y-Intercept (HK)'s AAL Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in American Airlines Group (AAL) in Q2 2026: 394,744 shares worth $7.13M. The stake represents 0.14% of the portfolio and ranks #173 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AAL as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AAL in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.79M in Q4 2025. 580 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Y-Intercept (HK) held 394,744 shares of American Airlines Group worth $7.13M as of Q2 2026.
  • American Airlines Group was a new Y-Intercept (HK) position in Q2 2026.
  • American Airlines Group made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #173 holding.
  • Y-Intercept (HK) first reported a position in American Airlines Group in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s American Airlines Group position peaked at $9.79M in Q4 2025.
  • 580 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.