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 $8.8B

Distillfolio Signals

2026-05-11

Score +0.0283

2026-02-09 → 2026-05-08

Analyst

BullishNeutralBearish

1 month

+17.9%

2 months

+20.9%

3 months

-10.9%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 36 funds

MARSHALL WACE, LLP
$35.4M → $398.1M
+$362.7M
Appaloosa LP
$104.0M → $216.9M
+$112.9M
Point72 Asset Management, L.P.
$0.0M → $86.0M
+$86.0M
Holocene Advisors, LP
$0.0M → $61.4M
+$61.4M
D. E. Shaw & Co., Inc.
$304.4M → $247.5M
-$56.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 43 managers

VANGUARD GROUP INC
$696.7M → $937.1M
+$240.4M
BlackRock, Inc.
$633.3M → $871.5M
+$238.2M
PRIMECAP MANAGEMENT CO/CA/
$558.0M → $751.2M
+$193.2M
GEODE CAPITAL MANAGEMENT, LLC
$142.1M → $196.3M
+$54.2M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$68.3M → $99.4M
+$31.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 40 institutions

UBS Group AG
Bank
$279.9M → $195.0M
-$84.9M
STATE STREET CORP
Bank
$210.0M → $285.2M
+$75.2M
JANE STREET GROUP, LLC
Other
$66.6M → $140.8M
+$74.1M
GOLDMAN SACHS GROUP INC
Bank
$25.6M → $65.3M
+$39.7M
BARCLAYS PLC
Bank
$24.4M → $60.3M
+$35.9M

Analyst Ratings

2026-04-27 · 60d ·3 Bullish0 Bearish4 Neutral

Neutral
Jefferies
2026-04-27
Hold
Bullish
Susquehanna
2026-04-24
Positive
Neutral
BMO Capital
2026-04-24
Market Perform
Bullish
UBS
2026-04-15
Buy
Bullish
Citigroup
2026-03-20
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+17.9%
3 months
from 2026-02-09
-10.9%
6 months
from 2025-11-06
+1.5%
9 months
from 2025-08-08
+14.9%
12 months
from 2025-05-08
+21.0%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
59.66M shares short
1.07d
-0.14d
2026-03-31
74.49M shares short
1.21d
+0.67d
2026-03-13
56.41M shares short
0.53d
-0.29d
2026-02-27
50.01M shares short
0.82d
-0.17d
2026-02-13
44.99M shares short
0.99d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF