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 $8.6B

Distillfolio Signals

2026-10-03

Score −0.0077

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

-0.2%

2 months

-22.0%

3 months

-24.8%

13F · Hedge Fund

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

TWO SIGMA INVESTMENTS, LP
$152.3M → $492.2M
+$340.0M
Appaloosa LP
$0.0M → $135.5M
+$135.5M
RENAISSANCE TECHNOLOGIES LLC
$104.0M → exited
-$104.0M
Slate Path Capital LP
$69.5M → $149.6M
+$80.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$0.0M → $77.8M
+$77.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 49 managers

PRIMECAP MANAGEMENT CO/CA/
$526.2M → $1.3B
+$752.0M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $540.2M
+$540.2M
BlackRock, Inc.
$626.1M → $1.1B
+$518.6M
VANGUARD CAPITAL MANAGEMENT LLC
$314.4M → $531.6M
+$217.3M
GEODE CAPITAL MANAGEMENT, LLC
$136.3M → $247.5M
+$111.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 45 institutions

STATE STREET CORP
Bank
$206.5M → $353.6M
+$147.1M
JANE STREET GROUP, LLC
Other
$96.7M → $227.6M
+$130.9M
UBS Group AG
Bank
$223.7M → $155.0M
-$68.7M
GOLDMAN SACHS GROUP INC
Bank
$48.8M → $111.4M
+$62.6M
MORGAN STANLEY
Bank
$60.2M → $118.9M
+$58.7M

Analyst Ratings

2026-09-28 · 60d ·2 Bullish0 Bearish4 Neutral

Neutral
Evercore ISI Group
2026-09-28
In-Line
Neutral
BMO Capital
2026-09-28
Market Perform
Neutral
Rothschild & Co
2026-09-18
Neutral
Neutral
Barclays
2026-09-11
Equal-Weight
Bullish
UBS
2026-09-10
Buy

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-0.2%
3 months
from 2026-07-07
-24.8%
6 months
from 2026-04-06
+18.7%
9 months
from 2026-01-02
-16.4%
12 months
from 2025-10-02
+13.2%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
75.50M shares short
1.17d
-0.19d
2026-08-14
64.75M shares short
1.36d
+0.75d
2026-07-31
64.12M shares short
0.61d
+0.16d
2026-07-15
63.58M shares short
0.45d
+0.08d
2026-06-30
57.85M shares short
0.37d

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