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 $10.0B

Distillfolio Signals

2026-08-14

Score −0.0225

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

-3.5%

2 months

-2.6%

3 months

+18.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 23 funds

TWO SIGMA INVESTMENTS, LP
$152.3M → exited
-$152.3M
D. E. Shaw & Co., Inc.
$105.9M → exited
-$105.9M
RENAISSANCE TECHNOLOGIES LLC
$104.0M → exited
-$104.0M
CITADEL ADVISORS LLC
$74.6M → exited
-$74.6M
Slate Path Capital LP
$69.5M → exited
-$69.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 44 managers

PRIMECAP MANAGEMENT CO/CA/
$526.2M → exited
-$526.2M
BlackRock, Inc.
$626.1M → $1.1B
+$518.6M
GEODE CAPITAL MANAGEMENT, LLC
$136.3M → $247.5M
+$111.2M
FMR LLC
$2.3M → $76.8M
+$74.5M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$72.8M → exited
-$72.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 43 institutions

STATE STREET CORP
Bank
$206.5M → $353.6M
+$147.1M
JANE STREET GROUP, LLC
Other
$96.7M → exited
-$96.7M
UBS Group AG
Bank
$223.7M → $155.0M
-$68.7M
BARCLAYS PLC
Bank
$59.5M → exited
-$59.5M
MORGAN STANLEY
Bank
$60.2M → $118.9M
+$58.7M

Analyst Ratings

2026-07-27 · 60d ·6 Bullish1 Bearish7 Neutral

Bullish
UBS
2026-07-27
Buy
Bullish
JP Morgan
2026-07-24
Overweight
Bearish
Goldman Sachs
2026-07-24
Sell
Bullish
Citigroup
2026-07-24
Buy
Neutral
BMO Capital
2026-07-24
Market Perform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
-3.5%
3 months
from 2026-05-14
+18.6%
6 months
from 2026-02-12
+7.2%
9 months
from 2025-11-11
+15.9%
12 months
from 2025-08-13
+14.9%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
63.58M shares short
0.45d
+0.08d
2026-06-30
57.85M shares short
0.37d
-0.20d
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

Insider Transactions

2026-07-31 · 5 most recent transactions

SellVP
Owens Angela
2026-07-31
$612K
SellOther
Johnson Stephen L
2026-07-31
$459K
SellOther
Johnson Stephen L
2026-07-30
$458K
SellOther
Johnson Stephen L
2026-07-29
$450K
SellVP
Owens Angela
2026-07-28
$601K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF