Hodges Capital Management Inc. AAL AMERICAN AIRLS GRP INC COM

Ownership history in Hodges Capital Management Inc.  ·  30 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported AMERICAN AIRLS GRP INC COM (AAL) in 30 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.25% in 2026 Q1. The latest visible filing shows AAL at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in AMERICAN AIRLS GRP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAL was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hodges Capital Management Inc. held AAL — position size vs. price
% of Fund (quarterly)    AAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 282,500 +270,830 +2320.7% 0.25% $3.0M 2026-04-28 $11.64
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hodges Capital Management Inc. and AAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning AAL?

Hodges Capital Management Inc. reported AAL across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported AAL position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for AAL was 0.25% in 2026 Q1.

What is the latest reported AAL position on this page?

The most recent filing on this page is 2026 Q1, when Hodges Capital Management Inc. reported 282,500 shares, equal to 0.25% of portfolio, with an estimated market value of $3.0M.

What does the chart on this AAL ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly AAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hodges Capital Management Inc. time their AAL position?

Based on 13F filing dates vs. subsequent AAL price moves, Hodges Capital Management Inc. correctly timed 18 out of 28 reported position changes (64%). The annualised alpha on AAL relative to SPY over the holding period was -23.3%.

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