AAL β€” AMERICAN AIRLS GROUP INC

Ownership history in LOGAN CAPITAL MANAGEMENT INC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which LOGAN CAPITAL MANAGEMENT INC reported a position in AMERICAN AIRLS GROUP INC (AAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

LOGAN CAPITAL MANAGEMENT INC Γ— AAL AI Analytics

πŸ“‰ LOGAN CAPITAL MANAGEMENT INC underperformed the S&P 500 by –19.0% annually on this AAL position. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
-19.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.0% ann.
10 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6 β€” 0% 0.00% $67 $11.24
2025 Q2 UNCHANGED 6 β€” 0% 0.00% $67 $11.22
2025 Q1 UNCHANGED 6 β€” 0% 0.00% $63 $10.55
2024 Q4 UNCHANGED 6 β€” 0% 0.00% $105 $17.43
2024 Q3 UNCHANGED 6 β€” 0% 0.00% $67 $11.24
2024 Q2 UNCHANGED 6 β€” 0% 0.00% $68 $11.33
2024 Q1 UNCHANGED 6 β€” 0% 0.00% $92 $15.35
2023 Q4 UNCHANGED 6 β€” 0% 0.00% $82 $13.74
2023 Q3 UNCHANGED 6 β€” 0% 0.00% $77 $12.81
2023 Q2 UNCHANGED 6 β€” 0% 0.00% $108 $17.94
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AAL

As of 2025 Q4 β€” sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 9.14% Lombard Odier Asset Management (USA) Corp 3Y 7Y 8.21% Appaloosa LP 3Y 7Y 3.13% Diameter Capital Partners LP 3Y 7Y 2.1% Slate Path Capital LP 3Y 7Y 1.87% HENNESSY ADVISORS INC 3Y 7Y 1.69% Titan Investment Management LLC 1.37% Candlestick Capital Management LP 3Y 1.1% CSS LLC/IL 3Y 7Y 0.83% Neo Ivy Capital Management 3Y 7Y 0.8%
← Back to LOGAN CAPITAL MANAGEMENT INC Holdings