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Lee Ainslie’s AAL Holdings & Trades

First Buy
Q1 2015
Duration Held
35 Quarters
Largest Add
Q3 2018
+808,590 Shares
Current Position
164,825 Shares
$2.53 M Value

Lee Ainslie's AAL Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 164,825 shares of American Airlines Group Inc. (AAL) worth $2.53 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in AAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 808,590 shares. Largest reduction occurred in Q4 2018, reducing 560,220 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's American Airlines Group (AAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Airlines Group (AAL) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +5,450 New Buy 5,450 $52.84
Q2 2015 +760 Add 13.94% 6,210 $39.94
Q1 2016 +5,770 Add 92.91% 11,980 $40.98
Q2 2016 +7,170 Add 59.85% 19,150 $28.30
Q3 2016 -2,140 Reduce 11.17% 17,010 $36.63
Q4 2016 -2,850 Reduce 16.75% 14,160 $46.68
Q1 2017 +560 Add 3.95% 14,720 $42.32
Q2 2017 +20,270 Add 137.70% 34,990 $50.33
Q3 2017 +14,370 Add 41.07% 49,360 $47.49
Q4 2017 -49,360 Sold Out 0 $0.00
Q3 2018 +808,590 New Buy 808,590 $41.33
Q4 2018 -560,220 Reduce 69.28% 248,370 $32.11
Q1 2019 +101,510 Add 40.87% 349,880 $31.76
Q2 2019 -349,880 Sold Out 0 $0.00
Q3 2019 +74,022 New Buy 74,022 $26.96
Q4 2019 -74,022 Sold Out 0 $0.00
Q2 2020 +271,695 New Buy 271,695 $13.07
Q3 2020 -242,072 Reduce 89.10% 29,623 $12.29
Q4 2020 -29,623 Sold Out 0 $0.00
Q1 2021 +59,894 New Buy 59,894 $23.89
Q2 2021 -59,894 Sold Out 0 $0.00
Q4 2022 +87,235 New Buy 87,235 $12.72
Q1 2023 -87,235 Sold Out 0 $0.00
Q3 2023 +105,355 New Buy 105,355 $12.81
Q4 2023 -105,355 Sold Out 0 $0.00
Q1 2024 +99,281 New Buy 99,281 $15.35
Q2 2024 +94,573 Add 95.26% 193,854 $11.33
Q3 2024 +47,718 Add 24.62% 241,572 $11.24
Q4 2024 -11,505 Reduce 4.76% 230,067 $17.43
Q1 2025 -230,067 Sold Out 0 $0.00
Q2 2025 +368,638 New Buy 368,638 $11.22
Q3 2025 -368,638 Sold Out 0 $0.00
Q4 2025 +164,825 New Buy 164,825 $15.33

Lee Ainslie's American Airlines Group Investment FAQs

Lee Ainslie first purchased American Airlines Group Inc. (AAL) in Q1 2015, acquiring 5,450 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held American Airlines Group Inc. (AAL) for 35 quarters since Q1 2015.

Lee Ainslie's largest addition to American Airlines Group Inc. (AAL) was in Q3 2018, adding 808,590 shares worth $33.42 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 164,825 shares of American Airlines Group Inc. (AAL), valued at approximately $2.53 M.

As of the Q4 2025 filing, American Airlines Group Inc. (AAL) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in American Airlines Group Inc. (AAL) was 808,590 shares, as reported at the end of Q3 2018.