AAL β€” AMERICAN AIRLS GROUP INC

Ownership history in Virtu Financial LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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.

πŸ” Peak position
0.77% (2020 Q2)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Virtu Financial LLC Γ— AAL AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –49.2% annually on this AAL position. Timing score: 57% (8/14 decisions correct). Average cost basis: $13.82. Maximum drawdown during holding period: –74.0%.

πŸ“ˆ Position Alpha vs SPY
-49.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.2% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$13.82
-18.7% vs current ($11.24)

Best entry: $10.55 (2025 Q1)  Β·  Worst: $40.56 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–74.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% 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 ADDED 303,377 +12,648 +4.4% 0.19% $3.4M $11.24
2025 Q1 ADDED 290,729 +255,886 +734.4% 0.17% $3.1M $10.55
2024 Q2 REDUCED 34,843 -45,487 -56.6% 0.03% $395K $11.33
2023 Q4 ADDED 80,330 +67,576 +529.8% 0.09% $1.1M $13.74
2023 Q3 REDUCED 12,754 -44,466 -77.7% 0.02% $163K $12.81
2023 Q2 REDUCED 57,220 -62,423 -52.2% 0.08% $1.0M $17.94
2023 Q1 REDUCED 119,643 -58,215 -32.7% 0.19% $1.8M $14.75
2022 Q2 ADDED 177,858 +72,966 +69.6% 0.19% $2.3M $12.68
2021 Q3 ADDED 104,892 +59,632 +131.8% 0.19% $2.2M $20.52
2021 Q2 REDUCED 45,260 -461,401 -91.1% 0.09% $960K $21.21
6 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%
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