AAL
American Airlines Group Inc. · Industrials · Airlines, Airports & Air Services
Données momentum (gérants comparables) :
étendue des détenteurs +13.3% ·
flux d'actions +30.0% ·
nouvelles positions nettes +11.8%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -8 | 381.10M | $6.88B | +4 | −11 |
| Q1 2026 | 125 | 0 | 355.51M | $3.82B | +9 | −10 |
| Q4 2025 | 125 | +3 | 399.49M | $6.12B | +4 | — |
| Q3 2025 | 20 | +1 | 279.76M | $3.14B | +2 | −2 |
| Q2 2025 | 17 | -2 | 242.51M | $2.72B | — | −2 |
| Q1 2025 | 16 | -1 | 132.61M | $1.40B | +1 | −2 |
| Q4 2024 | 17 | +2 | 139.08M | $2.42B | +3 | −1 |
| Q3 2024 | 14 | +2 | 86.66M | $974.09M | +2 | — |
| Q2 2024 | 12 | — | 87.58M | $991.92M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 60.23M | +5.0% | $1.05B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 18.66M | — | $325.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 18.66M | — | $325.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Viking Global Investors ✦ | 13.54M | Nouveau | $236.00M | 0.8% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 11.45M | +0.1% | $199.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 11.45M | +0.1% | $199.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 10.59M | +746.5% | $184.62M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 10.59M | +746.5% | $184.62M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 10.12M | +487.5% | $176.47M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 10.12M | +487.5% | $176.47M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.15M | +89.5% | $54.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.15M | +89.5% | $54.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 3.15M | +89.5% | $54.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 2.31M | Nouveau | $40.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 2.10M | +4958.7% | $36.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.10M | +4958.7% | $36.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.29M | -75.5% | $22.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.22M | +489.5% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.22M | +489.5% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.22M | +489.5% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.22M | +489.5% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (passif) | 1.19M | +30.3% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 1.01M | -80.2% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Duquesne Family Office ✦ | 919.93K | Nouveau | $16.03M | 0.5% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 790.50K | +30.1% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 790.50K | +30.1% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 790.50K | +30.1% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 790.50K | +30.1% | $13.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 410.89K | -5.0% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 96.09K | -19.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Viking Global Investors | $236.00M | 0.8% |
| Arrowstreet Capital | $40.33M | 0.0% |
| Duquesne Family Office | $16.03M | 0.5% |
Sorti(e)
| Renaissance Technologies | $6.42M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 559 détenteurs, 441.93M actions, $4.62B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.