- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 28,006,386
- combined, among listed positions
- Reported value
- $430m
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 3 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 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 4,638,425 shares now+4,638,425
- Man Group PLCexisting position · 4,798,482 shares now+1,515,618
- Davidson Kempner Capital Management LPnew position · 500,005 shares now+500,005
- Rokos Capital Management LLPnew position · 410,000 shares now+410,000
- Element Capital Management LLCnew position · 201,344 shares now+201,344
Reductions
- Renaissance Technologies LLCexisting position · 2,101,000 shares now-3,301,632
- ExodusPoint Capital Management LPexisting position · 312,249 shares now-518,378
New positions and exits
New (6)
Exited (1)
- Two Sigma Advisers LPwas $31m
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 →