Cliff Asness's AAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 109,548 shares of American Airlines Group Inc. (AAL) worth $1.23 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 2.5 M shares. Largest reduction occurred in Q4 2019, reducing 2.49 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's American Airlines Group (AAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Airlines Group (AAL) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +99,804 | New Buy | 99,804 | $25.25 |
| Q1 2014 | -69,956 | Reduce 70.09% | 29,848 | $36.59 |
| Q2 2014 | +244,800 | Add 820.16% | 274,648 | $42.96 |
| Q3 2014 | +476,000 | Add 173.31% | 750,648 | $35.48 |
| Q4 2014 | -245,319 | Reduce 32.68% | 505,329 | $53.63 |
| Q1 2015 | +1.57 M | Add 311.22% | 2.08 M | $52.78 |
| Q2 2015 | -313,663 | Reduce 15.09% | 1.76 M | $39.93 |
| Q3 2015 | +414,732 | Add 23.51% | 2.18 M | $38.83 |
| Q4 2015 | -419,651 | Reduce 19.26% | 1.76 M | $42.35 |
| Q1 2016 | -958,912 | Reduce 54.50% | 800,537 | $41.01 |
| Q2 2016 | -507,380 | Reduce 63.38% | 293,157 | $28.31 |
| Q3 2016 | -188,982 | Reduce 64.46% | 104,175 | $36.61 |
| Q4 2016 | +143,162 | Add 137.42% | 247,337 | $46.69 |
| Q1 2017 | -247,337 | Sold Out | 247,337 | $0.00 |
| Q2 2017 | +13,578 | New Buy | 13,578 | $50.30 |
| Q3 2017 | +38,018 | Add 280.00% | 51,596 | $47.48 |
| Q4 2017 | -34,076 | Reduce 66.04% | 17,520 | $52.05 |
| Q1 2018 | -17,520 | Sold Out | 17,520 | $0.00 |
| Q3 2019 | +2.52 M | New Buy | 2.52 M | $26.97 |
| Q4 2019 | -2.49 M | Reduce 98.96% | 26,165 | $28.51 |
| Q1 2020 | +169,125 | Add 646.38% | 195,290 | $12.19 |
| Q2 2020 | -56,201 | Reduce 28.78% | 139,089 | $12.98 |
| Q3 2020 | -111,674 | Reduce 80.29% | 27,415 | $12.29 |
| Q4 2020 | -7,995 | Reduce 29.16% | 19,420 | $15.65 |
| Q1 2021 | +23,364 | Add 120.31% | 42,784 | $23.82 |
| Q2 2021 | +266,446 | Add 622.77% | 309,230 | $21.19 |
| Q3 2021 | -309,230 | Sold Out | 309,230 | $0.00 |
| Q1 2023 | +469,981 | New Buy | 469,981 | $14.59 |
| Q2 2023 | +737,477 | Add 156.92% | 1.21 M | $17.81 |
| Q3 2023 | -109,270 | Reduce 9.05% | 1.1 M | $12.81 |
| Q4 2023 | -253,919 | Reduce 23.12% | 844,269 | $13.74 |
| Q1 2024 | +2.09 M | Add 247.80% | 2.94 M | $15.27 |
| Q2 2024 | -212,421 | Reduce 7.23% | 2.72 M | $11.26 |
| Q3 2024 | -2.12 M | Reduce 77.70% | 607,389 | $11.24 |
| Q4 2024 | +183,108 | Add 30.15% | 790,497 | $17.43 |
| Q1 2025 | -595,887 | Reduce 75.38% | 194,610 | $10.22 |
| Q2 2025 | -129,226 | Reduce 66.40% | 65,384 | $11.22 |
| Q3 2025 | +44,164 | Add 67.55% | 109,548 | $11.24 |
Cliff Asness's American Airlines Group Investment FAQs
Cliff Asness first purchased American Airlines Group Inc. (AAL) in Q4 2013, acquiring 99,804 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held American Airlines Group Inc. (AAL) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to American Airlines Group Inc. (AAL) was in Q3 2019, adding 2,515,260 shares worth $67.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 109,548 shares of American Airlines Group Inc. (AAL), valued at approximately $1.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, American Airlines Group Inc. (AAL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in American Airlines Group Inc. (AAL) was 2,936,337 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.