Joel Greenblatt's AAL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.07 M shares of American Airlines Group Inc. (AAL) worth $12.08 M, representing 0.05% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 38 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 |
|---|---|---|---|---|
| Q3 2014 | +403,523 | New Buy | 403,523 | $35.48 |
| Q4 2014 | -365,543 | Reduce 90.59% | 37,980 | $53.63 |
| Q2 2015 | +202,153 | Add 532.26% | 240,133 | $39.94 |
| Q3 2015 | -81,977 | Reduce 34.14% | 158,156 | $38.83 |
| Q4 2015 | +306,230 | Add 193.63% | 464,386 | $42.35 |
| Q1 2016 | -364,704 | Reduce 78.53% | 99,682 | $41.01 |
| Q2 2016 | -99,682 | Sold Out | 0 | $0.00 |
| Q3 2016 | +182,802 | New Buy | 182,802 | $36.61 |
| Q4 2016 | +282,357 | Add 154.46% | 465,159 | $46.69 |
| Q1 2017 | -454,775 | Reduce 97.77% | 10,384 | $42.28 |
| Q2 2017 | -281 | Reduce 2.71% | 10,103 | $50.28 |
| Q3 2017 | -10,103 | Sold Out | 0 | $0.00 |
| Q4 2017 | +531,760 | New Buy | 531,760 | $52.03 |
| Q1 2018 | -531,760 | Sold Out | 0 | $0.00 |
| Q2 2018 | +78,468 | New Buy | 78,468 | $37.96 |
| Q3 2018 | +412,474 | Add 525.66% | 490,942 | $41.33 |
| Q4 2018 | +35,622 | Add 7.26% | 526,564 | $32.11 |
| Q1 2019 | -319,082 | Reduce 60.60% | 207,482 | $31.76 |
| Q2 2019 | -207,482 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,235 | New Buy | 11,235 | $26.97 |
| Q4 2019 | +309,358 | Add 2753.52% | 320,593 | $28.68 |
| Q1 2020 | -301,607 | Reduce 94.08% | 18,986 | $12.17 |
| Q2 2020 | -18,986 | Sold Out | 0 | $0.00 |
| Q2 2022 | +17,619 | New Buy | 17,619 | $12.66 |
| Q3 2022 | +26,744 | Add 151.79% | 44,363 | $12.04 |
| Q4 2022 | +28,395 | Add 64.01% | 72,758 | $12.72 |
| Q1 2023 | +414,723 | Add 570.00% | 487,481 | $14.75 |
| Q2 2023 | +158,683 | Add 32.55% | 646,164 | $17.94 |
| Q3 2023 | -150,179 | Reduce 23.24% | 495,985 | $12.81 |
| Q4 2023 | -165,996 | Reduce 33.47% | 329,989 | $13.74 |
| Q1 2024 | -81,110 | Reduce 24.58% | 248,879 | $15.35 |
| Q2 2024 | -186,089 | Reduce 74.77% | 62,790 | $11.33 |
| Q3 2024 | +56,716 | Add 90.33% | 119,506 | $11.24 |
| Q4 2024 | -23,418 | Reduce 19.60% | 96,088 | $17.43 |
| Q1 2025 | -35,678 | Reduce 37.13% | 60,410 | $10.55 |
| Q2 2025 | +139,937 | Add 231.65% | 200,347 | $11.22 |
| Q3 2025 | +874,631 | Add 436.56% | 1.07 M | $11.24 |
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 38 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 Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,074,978 shares of American Airlines Group Inc. (AAL), valued at approximately $12.08 M.
As of the Q3 2025 filing, American Airlines Group Inc. (AAL) represents approximately 0.05% 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 1,074,978 shares, as reported at the end of Q3 2025.