Renaissance Technologies’s AAL Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2025
+17.21 M Shares
Current Position
2.71 M Shares
$30.48 M Value

Renaissance Technologies's AAL Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.71 M shares of American Airlines Group Inc. (AAL) worth $30.48 M, representing 0.04% 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, Renaissance Technologies has maintained a long-term strategic position in AAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 16.64 M shares. Largest reduction occurred in Q4 2023, reducing 17.03 M shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's American Airlines Group (AAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Airlines Group (AAL) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +443,032 New Buy 443,032 $25.25
Q1 2014 +547,900 Add 123.67% 990,932 $36.60
Q2 2014 +1,700 Add 0.17% 992,632 $42.96
Q3 2014 -245,742 Reduce 24.76% 746,890 $35.48
Q4 2014 -224,658 Reduce 30.08% 522,232 $53.63
Q1 2015 -522,232 Sold Out 522,232 $0.00
Q1 2016 +298,532 New Buy 298,532 $41.01
Q2 2016 -298,532 Sold Out 298,532 $0.00
Q4 2017 +423,632 New Buy 423,632 $52.03
Q1 2018 -423,632 Sold Out 423,632 $0.00
Q4 2018 +43,400 New Buy 43,400 $32.12
Q1 2019 -43,400 Sold Out 43,400 $0.00
Q4 2019 +385,832 New Buy 385,832 $28.68
Q1 2020 -385,832 Sold Out 385,832 $0.00
Q3 2021 +5.21 M New Buy 5.21 M $20.52
Q4 2021 -5.21 M Sold Out 5.21 M $0.00
Q1 2022 +2.45 M New Buy 2.45 M $18.25
Q2 2022 +5.49 M Add 223.79% 7.95 M $12.68
Q3 2022 +1.36 M Add 17.13% 9.31 M $12.04
Q4 2022 -58,800 Reduce 0.63% 9.25 M $0.01
Q1 2023 +6.47 M Add 69.95% 15.72 M $0.01
Q2 2023 +1.38 M Add 8.81% 17.11 M $0.02
Q3 2023 +5.33 M Add 31.13% 22.43 M $12.81
Q4 2023 -17.03 M Reduce 75.92% 5.4 M $13.74
Q1 2024 -3.3 M Reduce 61.11% 2.1 M $15.35
Q2 2024 -271,800 Reduce 12.94% 1.83 M $11.33
Q3 2024 -1.26 M Reduce 68.79% 570,900 $11.24
Q4 2024 -570,900 Sold Out 570,900 $0.00
Q1 2025 +17.21 M New Buy 17.21 M $10.55
Q2 2025 -11.03 M Reduce 64.09% 6.18 M $11.22
Q3 2025 -3.47 M Reduce 56.14% 2.71 M $11.24

Renaissance Technologies's American Airlines Group Investment FAQs

Renaissance Technologies first purchased American Airlines Group Inc. (AAL) in Q4 2013, acquiring 443,032 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies 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.

Renaissance Technologies's largest addition to American Airlines Group Inc. (AAL) was in Q1 2025, adding 17,213,832 shares worth $181.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,711,332 shares of American Airlines Group Inc. (AAL), valued at approximately $30.48 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 0.04% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in American Airlines Group Inc. (AAL) was 22,432,932 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.