Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAL

American Airlines Group Inc.IndustrialsMkt Cap $11.9B

Distillfolio Signals

2026-06-30

Score −0.1391

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

+22.4%

2 months

+58.4%

3 months

+76.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

MARSHALL WACE, LLP
$398.1M → $66.1M
-$332.0M
Appaloosa LP
$216.9M → exited
-$216.9M
TWO SIGMA ADVISERS, LP
$185.0M → exited
-$185.0M
D. E. Shaw & Co., Inc.
$247.5M → $105.9M
-$141.6M
Point72 Asset Management, L.P.
$86.0M → exited
-$86.0M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 46 managers

VANGUARD GROUP INC
$937.1M → exited
-$937.1M
BlackRock, Inc.
$871.5M → $626.1M
-$245.4M
PRIMECAP MANAGEMENT CO/CA/
$751.2M → $526.2M
-$225.1M
GEODE CAPITAL MANAGEMENT, LLC
$196.3M → $136.3M
-$60.0M
DIMENSIONAL FUND ADVISORS LP
$106.3M → $76.1M
-$30.2M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 44 institutions

STATE STREET CORP
Bank
$285.2M → $206.5M
-$78.7M
JANE STREET GROUP, LLC
Other
$140.8M → $96.7M
-$44.0M
NORGES BANK
Bank
$33.2M → exited
-$33.2M
UBS Group AG
Bank
$195.0M → $223.7M
+$28.7M
NORTHERN TRUST CORP
Bank
$75.4M → $52.6M
-$22.8M

Analyst Ratings

2026-06-26 · 60d ·4 Bullish0 Bearish4 Neutral

Bullish
Citigroup
2026-06-26
Buy
Neutral
Evercore ISI Group
2026-06-25
In-Line
Neutral
Barclays
2026-06-25
Equal-Weight
Neutral
Jefferies
2026-06-24
Hold
Bullish
UBS
2026-06-23
Buy

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
+22.4%
3 months
from 2026-03-30
+76.0%
6 months
from 2025-12-26
+16.1%
9 months
from 2025-09-26
+58.4%
12 months
from 2025-06-27
+58.9%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
64.26M shares short
0.57d
-0.34d
2026-05-29
74.84M shares short
0.91d
-0.76d
2026-05-15
84.58M shares short
1.67d
+0.21d
2026-04-30
80.26M shares short
1.46d
+0.40d
2026-04-15
59.66M shares short
1.07d

Insider Transactions

2026-06-25 · 2 most recent transactions

SellCOO
Seymour David
2026-06-25
$1.0M
SellCOO
Seymour David
2026-06-24
$1.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF