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Cliff Asness’s AAL Holdings & Trades

First Buy
Q4 2013
Duration Held
39 Quarters
Largest Add
Q3 2019
+2.52 M Shares
Current Position
1.98 M Shares
$30.42 M Value

Cliff Asness's AAL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.98 M shares of American Airlines Group Inc. (AAL) worth $30.42 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 2.52 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.87 M Add 1711.50% 1.98 M $15.33
Q3 2025 +44,164 Add 67.55% 109,548 $11.24
Q2 2025 -129,226 Reduce 66.40% 65,384 $11.22
Q1 2025 -595,887 Reduce 75.38% 194,610 $10.22
Q4 2024 +183,108 Add 30.15% 790,497 $17.43
Q3 2024 -2.12 M Reduce 77.70% 607,389 $11.24
Q2 2024 -212,421 Reduce 7.23% 2.72 M $11.26
Q1 2024 +2.09 M Add 247.80% 2.94 M $15.27
Q4 2023 -253,919 Reduce 23.12% 844,269 $13.74
Q3 2023 -109,270 Reduce 9.05% 1.1 M $12.81
Q2 2023 +737,477 Add 156.92% 1.21 M $17.81
Q1 2023 +469,981 New Buy 469,981 $14.59
Q3 2021 -309,230 Sold Out 0 $0.00
Q2 2021 +266,446 Add 622.77% 309,230 $21.19
Q1 2021 +23,364 Add 120.31% 42,784 $23.82
Q4 2020 -7,995 Reduce 29.16% 19,420 $15.65
Q3 2020 -111,674 Reduce 80.29% 27,415 $12.29
Q2 2020 -56,201 Reduce 28.78% 139,089 $12.98
Q1 2020 +169,125 Add 646.38% 195,290 $12.19
Q4 2019 -2.49 M Reduce 98.96% 26,165 $28.51
Q3 2019 +2.52 M New Buy 2.52 M $26.97
Q1 2018 -17,520 Sold Out 0 $0.00
Q4 2017 -34,076 Reduce 66.04% 17,520 $52.05
Q3 2017 +38,018 Add 280.00% 51,596 $47.48
Q2 2017 +13,578 New Buy 13,578 $50.30
Q1 2017 -247,337 Sold Out 0 $0.00
Q4 2016 +143,162 Add 137.42% 247,337 $46.69
Q3 2016 -188,982 Reduce 64.46% 104,175 $36.61
Q2 2016 -507,380 Reduce 63.38% 293,157 $28.31
Q1 2016 -958,912 Reduce 54.50% 800,537 $41.01
Q4 2015 -419,651 Reduce 19.26% 1.76 M $42.35
Q3 2015 +414,732 Add 23.51% 2.18 M $38.83
Q2 2015 -313,663 Reduce 15.09% 1.76 M $39.93
Q1 2015 +1.57 M Add 311.22% 2.08 M $52.78
Q4 2014 -245,319 Reduce 32.68% 505,329 $53.63
Q3 2014 +476,000 Add 173.31% 750,648 $35.48
Q2 2014 +244,800 Add 820.16% 274,648 $42.96
Q1 2014 -69,956 Reduce 70.09% 29,848 $36.59
Q4 2013 +99,804 New Buy 99,804 $25.25

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 39 quarters since Q4 2013.

Cliff Asness's largest addition to American Airlines Group Inc. (AAL) was in Q3 2019, adding 2,515,260 shares worth $67.84 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,984,457 shares of American Airlines Group Inc. (AAL), valued at approximately $30.42 M.

As of the Q4 2025 filing, American Airlines Group Inc. (AAL) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in American Airlines Group Inc. (AAL) was 2,936,337 shares, as reported at the end of Q1 2024.