- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 1,062,422
- combined, among listed positions
- Reported value
- $176m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -213,577.
Managers listing AMR in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 65,962 shares now+44,096
- Tudor Investment Corpexisting position · 27,545 shares now+25,446
- Squarepoint Ops LLCnew position · 22,604 shares now+22,604
- Bridgewater Associates LPexisting position · 23,752 shares now+7,570
- Fidelity (FMR LLC)existing position · 44,369 shares now+6,448
Reductions
- T. Rowe Price Associates Incexisting position · 14,150 shares now-84,806
- Marshall Wace LLPexisting position · 42,080 shares now-71,020
- Renaissance Technologies LLCexisting position · 550,715 shares now-42,100
- D. E. Shaw & Co.existing position · 108,106 shares now-35,091
- Citadel Advisors LLCexisting position · 2,033 shares now-24,349
New positions and exits
New (4)
Exited (3)
- Steadfast Capital Management LPwas $7.6m
- Man Group PLCwas $424k
- Walleye Capital LLCwas $152k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $18m | n.a. | n.a. |
| Q2 2021 | 1 | $25m | n.a. | n.a. |
| Q3 2021 | 5 | $67m | n.a. | n.a. |
| Q4 2021 | 5 | $94m | n.a. | n.a. |
| Q1 2022 | 10 | $327m | n.a. | n.a. |
| Q2 2022 | 8 | $305m | n.a. | n.a. |
| Q3 2022 | 7 | $274m | n.a. | n.a. |
| Q4 2022 | 5 | $207m | n.a. | n.a. |
| Q1 2023 | 3 | $176m | n.a. | n.a. |
| Q2 2023 | 4 | $193m | n.a. | n.a. |
| Q3 2023 | 5 | $178m | n.a. | n.a. |
| Q4 2023 | 3 | $188m | 1 | 2 |
| Q1 2024 | 4 | $212m | 3 | 2 |
| Q2 2024 | 2 | $149m | 1 | 1 |
| Q3 2024 | 2 | $128m | 2 | 0 |
| Q4 2024 | 3 | $110m | 2 | 1 |
| Q1 2025 | 4 | $90m | 4 | 0 |
| Q2 2025 | 3 | $79m | 3 | 0 |
| Q3 2025 | 3 | $121m | 2 | 1 |
| Q4 2025 | 4 | $163m | 15 | 15 |
| Q1 2026 | 5 | $147m | 9 | 19 |
| Q2 2026 | 2 | $100m | 11 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AMR and XOM →AMR and CVX →AMR and CNQ →Choose a stock to compare with AMR →
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 AMR, latest filings →Back to the 13F Explorer →