Joel Greenblatt's AAL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.44 M shares of American Airlines Group Inc. (AAL) worth $22.07 M, representing 0.08% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 874,631 shares. Largest reduction occurred in Q1 2018, reducing 531,760 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's American Airlines Group (AAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Airlines Group (AAL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +364,888 | Add 33.94% | 1.44 M | $15.33 |
| Q3 2025 | +874,631 | Add 436.56% | 1.07 M | $11.24 |
| Q2 2025 | +139,937 | Add 231.65% | 200,347 | $11.22 |
| Q1 2025 | -35,678 | Reduce 37.13% | 60,410 | $10.55 |
| Q4 2024 | -23,418 | Reduce 19.60% | 96,088 | $17.43 |
| Q3 2024 | +56,716 | Add 90.33% | 119,506 | $11.24 |
| Q2 2024 | -186,089 | Reduce 74.77% | 62,790 | $11.33 |
| Q1 2024 | -81,110 | Reduce 24.58% | 248,879 | $15.35 |
| Q4 2023 | -165,996 | Reduce 33.47% | 329,989 | $13.74 |
| Q3 2023 | -150,179 | Reduce 23.24% | 495,985 | $12.81 |
| Q2 2023 | +158,683 | Add 32.55% | 646,164 | $17.94 |
| Q1 2023 | +414,723 | Add 570.00% | 487,481 | $14.75 |
| Q4 2022 | +28,395 | Add 64.01% | 72,758 | $12.72 |
| Q3 2022 | +26,744 | Add 151.79% | 44,363 | $12.04 |
| Q2 2022 | +17,619 | New Buy | 17,619 | $12.66 |
| Q2 2020 | -18,986 | Sold Out | 0 | $0.00 |
| Q1 2020 | -301,607 | Reduce 94.08% | 18,986 | $12.17 |
| Q4 2019 | +309,358 | Add 2753.52% | 320,593 | $28.68 |
| Q3 2019 | +11,235 | New Buy | 11,235 | $26.97 |
| Q2 2019 | -207,482 | Sold Out | 0 | $0.00 |
| Q1 2019 | -319,082 | Reduce 60.60% | 207,482 | $31.76 |
| Q4 2018 | +35,622 | Add 7.26% | 526,564 | $32.11 |
| Q3 2018 | +412,474 | Add 525.66% | 490,942 | $41.33 |
| Q2 2018 | +78,468 | New Buy | 78,468 | $37.96 |
| Q1 2018 | -531,760 | Sold Out | 0 | $0.00 |
| Q4 2017 | +531,760 | New Buy | 531,760 | $52.03 |
| Q3 2017 | -10,103 | Sold Out | 0 | $0.00 |
| Q2 2017 | -281 | Reduce 2.71% | 10,103 | $50.28 |
| Q1 2017 | -454,775 | Reduce 97.77% | 10,384 | $42.28 |
| Q4 2016 | +282,357 | Add 154.46% | 465,159 | $46.69 |
| Q3 2016 | +182,802 | New Buy | 182,802 | $36.61 |
| Q2 2016 | -99,682 | Sold Out | 0 | $0.00 |
| Q1 2016 | -364,704 | Reduce 78.53% | 99,682 | $41.01 |
| Q4 2015 | +306,230 | Add 193.63% | 464,386 | $42.35 |
| Q3 2015 | -81,977 | Reduce 34.14% | 158,156 | $38.83 |
| Q2 2015 | +202,153 | Add 532.26% | 240,133 | $39.94 |
| Q4 2014 | -365,543 | Reduce 90.59% | 37,980 | $53.63 |
| Q3 2014 | +403,523 | New Buy | 403,523 | $35.48 |
Joel Greenblatt's American Airlines Group Investment FAQs
Joel Greenblatt first purchased American Airlines Group Inc. (AAL) in Q3 2014, acquiring 403,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held American Airlines Group Inc. (AAL) for 39 quarters since Q3 2014.
Joel Greenblatt's largest addition to American Airlines Group Inc. (AAL) was in Q3 2025, adding 1,074,978 shares worth $12.08 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,439,866 shares of American Airlines Group Inc. (AAL), valued at approximately $22.07 M.
As of the Q4 2025 filing, American Airlines Group Inc. (AAL) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in American Airlines Group Inc. (AAL) was 1,439,866 shares, as reported at the end of Q4 2025.