- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 7 listed it in both
- Shares listed
- 47,779,498
- combined, among listed positions
- Reported value
- $504m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AAL in Q1 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 17,213,832 | $182m | 0.27% | New | new | 14 May 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 9,124,200 | $96m | 0.22% | Added | +6,674,800 | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 8,654,634 | $91m | 0.20% | Added | +6,559,126 | 15 May 2025 (the filing on sec.gov) |
| Man Group PLC | 5,428,532 | $57m | 0.15% | Added | +3,621,493 | 15 May 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 3,480,630 | $37m | under 0.1% | Added | +1,166,642 | 14 May 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 1,706,381 | $18m | 0.19% | Added | +1,690,147 | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 779,772 | $8.2m | 0.05% | New | new | 15 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 722,811 | $7.6m | 0.07% | Added | +71,682 | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 571,056 | $6.0m | 0.06% | New | new | 14 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 97,650 | $1.0m | 0.06% | Trimmed | -2,187 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCnew position · 17,213,832 shares now+17,213,832
- Two Sigma Advisers LPexisting position · 9,124,200 shares now+6,674,800
- Two Sigma Investments LPexisting position · 8,654,634 shares now+6,559,126
- Man Group PLCexisting position · 5,428,532 shares now+3,621,493
- Freestone Grove Partners LPexisting position · 1,706,381 shares now+1,690,147
Reductions
- Winton Group Ltdexisting position · 97,650 shares now-2,187
New positions and exits
New (3)
Exited (3)
- Viking Global Investors LPwas $236m
- Schonfeld Strategic Advisors LLCwas $38m
- Maverick Capital Ltdwas $4.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 18 | $1.8bn | n.a. | n.a. |
| Q1 2014 | 25 | $5.8bn | n.a. | n.a. |
| Q2 2014 | 27 | $8.5bn | n.a. | n.a. |
| Q3 2014 | 29 | $6.9bn | n.a. | n.a. |
| Q4 2014 | 25 | $10.8bn | n.a. | n.a. |
| Q1 2015 | 18 | $10.4bn | n.a. | n.a. |
| Q2 2015 | 19 | $6.4bn | n.a. | n.a. |
| Q3 2015 | 16 | $5.8bn | n.a. | n.a. |
| Q4 2015 | 19 | $5.7bn | n.a. | n.a. |
| Q1 2016 | 19 | $5.3bn | n.a. | n.a. |
| Q2 2016 | 13 | $3.1bn | n.a. | n.a. |
| Q3 2016 | 15 | $5.2bn | n.a. | n.a. |
| Q4 2016 | 19 | $7.2bn | n.a. | n.a. |
| Q1 2017 | 15 | $6.2bn | n.a. | n.a. |
| Q2 2017 | 19 | $7.2bn | n.a. | n.a. |
| Q3 2017 | 16 | $7.1bn | n.a. | n.a. |
| Q4 2017 | 13 | $7.8bn | n.a. | n.a. |
| Q1 2018 | 13 | $7.8bn | n.a. | n.a. |
| Q2 2018 | 15 | $5.3bn | n.a. | n.a. |
| Q3 2018 | 16 | $4.9bn | n.a. | n.a. |
| Q4 2018 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.9bn | n.a. | n.a. |
| Q2 2019 | 8 | $3.0bn | n.a. | n.a. |
| Q3 2019 | 11 | $2.0bn | n.a. | n.a. |
| Q4 2019 | 11 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 8 | $543m | n.a. | n.a. |
| Q2 2020 | 6 | $249m | n.a. | n.a. |
| Q3 2020 | 2 | $3.9m | n.a. | n.a. |
| Q4 2020 | 7 | $463m | n.a. | n.a. |
| Q1 2021 | 6 | $443m | n.a. | n.a. |
| Q2 2021 | 7 | $812m | n.a. | n.a. |
| Q3 2021 | 10 | $738m | n.a. | n.a. |
| Q4 2021 | 6 | $298m | n.a. | n.a. |
| Q1 2022 | 9 | $492m | n.a. | n.a. |
| Q2 2022 | 6 | $298m | n.a. | n.a. |
| Q3 2022 | 7 | $340m | n.a. | n.a. |
| Q4 2022 | 8 | $532m | n.a. | n.a. |
| Q1 2023 | 11 | $967m | n.a. | n.a. |
| Q2 2023 | 15 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 11 | $748m | n.a. | n.a. |
| Q4 2023 | 7 | $309m | 2 | 7 |
| Q1 2024 | 13 | $430m | 11 | 3 |
| Q2 2024 | 8 | $183m | 6 | 3 |
| Q3 2024 | 9 | $120m | 9 | 1 |
| Q4 2024 | 16 | $973m | 12 | 3 |
| Q1 2025 | 10 | $504m | 9 | 4 |
| Q2 2025 | 10 | $446m | 8 | 2 |
| Q3 2025 | 8 | $792m | 5 | 4 |
| Q4 2025 | 14 | $1.8bn | 21 | 14 |
| Q1 2026 | 7 | $459m | 12 | 21 |
| Q2 2026 | 10 | $959m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AAL and KLAC →AAL and GE →AAL and LRCX →Choose a stock to compare with AAL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AAL, latest filings →Back to the 13F Explorer →