AAL — AMERICAN AIRLINES GROUP INC
Reported value held$5.01B
Funds holding (latest)53
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$3.38B · 187.45M sh
New / Add / Cut / Exit3 / 19 / 15 / 2
Top-5 / Top-10 concentration66.1% / 82.1%
Institutional holdings change
Reducing -19.8%
(-46.37M sh)
Institutional value change
Up +34.8%
As of Q2 2026, 37 SEC-registered investment managers reported holding AAL (AMERICAN AIRLINES GROUP INC) in their latest 13F filings, with a combined reported value of $3.38B across 187.45M shares. That is -19.8% by share count (-46.37M shares) versus the previous quarter, while reported value moved +34.8%. Ownership is concentrated: the five largest holders account for 66.1% of reported value and the top ten for 82.1%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AAL is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 63.35M | $1.14B | 0.02% | Add |
| Two Sigma Investments history | 27.44M | $495.83M | 0.38% | Add |
| Geode Capital Management history | 13.69M | $247.49M | 0.01% | Add |
| D. E. Shaw & Co history | 11.52M | $208.22M | 0.11% | Reduce |
| Appaloosa Management history | 7.50M | $135.53M | 1.75% | New |
| Charles Schwab Investment Management history | 7.02M | $126.78M | 0.02% | Add |
| Morgan Stanley history | 6.58M | $118.91M | 0.01% | Add |
| Citigroup Inc history | 5.91M | $106.82M | 0.04% | Reduce |
| Citadel Advisors history | 5.21M | $94.21M | 0.12% | Reduce |
| Northern Trust Corp history | 5.13M | $92.72M | 0.01% | Add |
| AQR Capital Management history | 4.44M | $79.84M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 4.25M | $76.80M | 0.00% | Add |
| BNY Mellon history | 3.77M | $68.13M | 0.01% | Reduce |
| Balyasny Asset Management history | 3.76M | $67.93M | 0.09% | Add |
| Invesco Ltd history | 3.55M | $64.15M | 0.01% | Reduce |
| Bank of America Corp history | 3.38M | $61.13M | 0.00% | Add |
| Principal Global Investors history | 1.49M | $27.01M | 0.01% | Add |
| Amundi US history | 1.18M | $21.27M | 0.01% | Add |
| Millennium Management history | 1.14M | $20.62M | 0.01% | Reduce |
| Marshall Wace history | 1.13M | $20.48M | 0.02% | Reduce |
| UBS Group AG history | 700.20K | $12.65M | 0.01% | Reduce |
| Wells Fargo & Co history | 591.56K | $10.69M | 0.00% | Reduce |
| Legal & General Investment Management America history | 526.64K | $9.52M | 0.00% | Add |
| JPMorgan Chase & Co history | 481.60K | $8.63M | 0.00% | New |
| Norges Bank Investment Management history | 473.17K | $8.55M | 0.00% | Reduce |
| Manulife Financial history | 464.46K | $8.39M | 0.01% | Add |
| Bridgewater Associates history | 460.72K | $8.33M | 0.03% | Add |
| CPP Investments history | 456.00K | $8.24M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 356.40K | $6.44M | 0.09% | Reduce |
| Point72 Asset Management history | 302.40K | $5.46M | 0.02% | Reduce |
| Moore Capital Management history | 250.00K | $4.52M | 0.07% | New |
| Deutsche Bank AG history | 94.57K | $1.71M | 0.00% | Add |
| Lazard Asset Management history | 83.05K | $1.50M | 0.00% | Add |
| PNC Financial Services history | 50.23K | $907.69K | 0.00% | Add |
| Prudential Financial history | 34.46K | $622.71K | 0.00% | Reduce |
| Goldman Sachs Group history | 20.60K | $372.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 648.18K | $11.71K | 0.00% | Add |
Q1 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 58.30M | $626.12M | 0.01% | Add |
| Citadel Advisors history | 30.05M | $322.72M | 0.05% | Add |
| UBS Group AG history | 22.08M | $237.16M | 0.04% | Add |
| D. E. Shaw & Co history | 19.49M | $209.32M | 0.14% | Reduce |
| Two Sigma Investments history | 14.18M | $152.29M | 0.13% | Add |
| Geode Capital Management history | 12.68M | $136.28M | 0.01% | Reduce |
| Goldman Sachs Group history | 11.33M | $121.71M | 0.01% | Add |
| Renaissance Technologies history | 9.69M | $104.04M | 0.16% | Add |
| Marshall Wace history | 7.06M | $75.80M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 6.78M | $72.82M | 0.01% | Add |
| Citigroup Inc history | 6.72M | $72.18M | 0.03% | Reduce |
| Morgan Stanley history | 5.61M | $60.21M | 0.00% | Add |
| Northern Trust Corp history | 4.90M | $52.64M | 0.01% | Hold |
| BNY Mellon history | 3.93M | $42.25M | 0.01% | Reduce |
| AQR Capital Management history | 4.05M | $42.05M | 0.02% | Add |
| Invesco Ltd history | 3.74M | $40.12M | 0.01% | Add |
| Millennium Management history | 3.55M | $38.14M | 0.02% | Reduce |
| Bank of America Corp history | 2.17M | $23.25M | 0.00% | Add |
| Principal Global Investors history | 1.47M | $15.82M | 0.01% | Add |
| Point72 Asset Management history | 1.28M | $13.70M | 0.02% | Reduce |
| Wells Fargo & Co history | 928.01K | $9.97M | 0.00% | Add |
| Legal & General Investment Management America history | 516.20K | $5.54M | 0.00% | Reduce |
| CPP Investments history | 467.40K | $5.02M | 0.00% | Reduce |
| Manulife Financial history | 458.85K | $4.93M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 458.00K | $4.92M | 0.14% | Hold |
| Bridgewater Associates history | 446.59K | $4.80M | 0.02% | New |
| Balyasny Asset Management history | 330.80K | $3.55M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 216.42K | $2.32M | 0.00% | Reduce |
| Lazard Asset Management history | 72.51K | $778.75K | 0.00% | Add |
| Deutsche Bank AG history | 71.59K | $768.85K | 0.00% | Reduce |
| Janus Henderson Group history | 70.16K | $754.55K | 0.00% | Hold |
| Amundi US history | 46.14K | $495.52K | 0.00% | New |
| PNC Financial Services history | 44.57K | $478.64K | 0.00% | Add |
| Prudential Financial history | 38.56K | $414.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 600.18K | $6.45K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 61.13M | $937.06M | 0.01% | Reduce |
| BlackRock Inc history | 56.85M | $871.51M | 0.02% | Hold |
| D. E. Shaw & Co history | 29.63M | $454.16M | 0.27% | Reduce |
| Marshall Wace history | 25.97M | $398.11M | 0.36% | Add |
| Citadel Advisors history | 25.18M | $386.00M | 0.06% | Reduce |
| UBS Group AG history | 14.83M | $227.31M | 0.04% | Reduce |
| Appaloosa Management history | 14.15M | $216.92M | 3.13% | Add |
| Geode Capital Management history | 12.80M | $196.32M | 0.01% | Add |
| Two Sigma Investments history | 12.69M | $194.51M | 0.29% | Reduce |
| Goldman Sachs Group history | 9.00M | $137.98M | 0.02% | Add |
| Millennium Management history | 8.53M | $130.70M | 0.06% | Add |
| Point72 Asset Management history | 8.25M | $126.43M | 0.15% | Add |
| Citigroup Inc history | 6.77M | $103.84M | 0.05% | Add |
| Charles Schwab Investment Management history | 6.48M | $99.40M | 0.01% | Add |
| Northern Trust Corp history | 4.92M | $75.40M | 0.01% | Reduce |
| Balyasny Asset Management history | 4.56M | $69.95M | 0.09% | Add |
| Morgan Stanley history | 4.48M | $68.63M | 0.00% | Reduce |
| BNY Mellon history | 4.05M | $62.15M | 0.01% | Reduce |
| Invesco Ltd history | 3.35M | $51.35M | 0.01% | Add |
| Norges Bank Investment Management history | 2.17M | $33.20M | 0.00% | Add |
| AQR Capital Management history | 1.98M | $30.42M | 0.02% | Add |
| Bank of America Corp history | 1.56M | $23.87M | 0.00% | Reduce |
| Renaissance Technologies history | 1.45M | $22.18M | 0.03% | Reduce |
| Principal Global Investors history | 1.42M | $21.76M | 0.01% | Reduce |
| Arrowstreet Capital history | 756.88K | $11.60M | 0.01% | New |
| JPMorgan Chase & Co history | 631.60K | $9.68M | 0.00% | Reduce |
| CPP Investments history | 584.40K | $8.96M | 0.01% | Add |
| Legal & General Investment Management America history | 535.85K | $8.21M | 0.00% | Reduce |
| Manulife Financial history | 470.02K | $7.21M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | 458.00K | $7.02M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 277.16K | $4.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 266.57K | $4.09M | 0.00% | Reduce |
| Maverick Capital history | 164.82K | $2.53M | 0.03% | New |
| Prudential Financial history | 138.09K | $2.12M | 0.00% | Add |
| Deutsche Bank AG history | 71.97K | $1.10M | 0.00% | Reduce |
| Janus Henderson Group history | 70.16K | $1.08M | 0.00% | Hold |
| Lazard Asset Management history | 49.62K | $760.60K | 0.00% | Hold |
| PNC Financial Services history | 43.17K | $661.83K | 0.00% | Add |
| T. Rowe Price Associates history | 545.95K | $8.37K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 61.98M | $696.69M | 0.01% | Hold |
| BlackRock Inc history | 56.90M | $639.50M | 0.01% | Reduce |
| D. E. Shaw & Co history | 39.71M | $446.39M | 0.27% | Add |
| Citadel Advisors history | 32.02M | $359.87M | 0.06% | Reduce |
| UBS Group AG history | 27.68M | $311.18M | 0.05% | Reduce |
| Bank of America Corp history | 19.34M | $217.42M | 0.01% | Add |
| Two Sigma Investments history | 13.67M | $153.66M | 0.24% | Add |
| Geode Capital Management history | 12.64M | $142.14M | 0.01% | Add |
| Appaloosa Management history | 9.25M | $103.97M | 1.41% | New |
| Goldman Sachs Group history | 7.15M | $80.41M | 0.01% | Reduce |
| Millennium Management history | 6.89M | $77.44M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 6.08M | $68.31M | 0.01% | Add |
| Morgan Stanley history | 5.21M | $58.57M | 0.00% | Reduce |
| Northern Trust Corp history | 4.99M | $56.08M | 0.01% | Hold |
| Citigroup Inc history | 4.98M | $55.96M | 0.03% | Reduce |
| Marshall Wace history | 4.91M | $55.20M | 0.06% | Reduce |
| Balyasny Asset Management history | 4.28M | $48.13M | 0.06% | Add |
| BNY Mellon history | 4.10M | $46.07M | 0.01% | Hold |
| Invesco Ltd history | 3.25M | $36.57M | 0.01% | Add |
| Renaissance Technologies history | 2.71M | $30.48M | 0.04% | Reduce |
| Principal Global Investors history | 1.47M | $16.48M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 928.70K | $10.44M | 0.00% | Reduce |
| Point72 Asset Management history | 816.40K | $9.18M | 0.02% | Reduce |
| Wells Fargo & Co history | 602.42K | $6.77M | 0.00% | Reduce |
| Legal & General Investment Management America history | 567.15K | $6.37M | 0.00% | Reduce |
| CPP Investments history | 523.20K | $5.88M | 0.00% | Add |
| Manulife Financial history | 481.18K | $5.41M | 0.01% | Reduce |
| Amundi US history | 344.72K | $4.08M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 280.23K | $3.15M | 0.00% | Reduce |
| AQR Capital Management history | 109.55K | $1.23M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 101.60K | $1.14M | 0.02% | New |
| Deutsche Bank AG history | 78.69K | $884.46K | 0.00% | Reduce |
| Janus Henderson Group history | 70.16K | $788.23K | 0.00% | Hold |
| Prudential Financial history | 64.27K | $722.41K | 0.00% | Reduce |
| Lazard Asset Management history | 49.60K | $557.56K | 0.00% | Reduce |
| PNC Financial Services history | 38.14K | $428.71K | 0.00% | Add |
| T. Rowe Price Associates history | 509.88K | $5.73K | 0.00% | Add |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 62.22M | $698.12M | 0.01% | Reduce |
| BlackRock Inc history | 58.28M | $653.87M | 0.01% | Reduce |
| BlackRock Inc history | 58.28M | $653.87M | 0.01% | Reduce |
| Citadel Advisors history | 35.92M | $403.00M | 0.07% | Add |
| Citadel Advisors history | 35.92M | $403.00M | 0.07% | Add |
| UBS Group AG history | 29.36M | $329.48M | 0.06% | Add |
| Millennium Management history | 61.30M | $179.17M | 0.09% | Add |
| D. E. Shaw & Co history | 14.69M | $164.78M | 0.12% | Add |
| Bank of America Corp history | 13.41M | $150.52M | 0.01% | Reduce |
| Geode Capital Management history | 12.40M | $139.11M | 0.01% | Hold |
| Morgan Stanley history | 46.79M | $132.47M | 0.01% | Add |
| Morgan Stanley history | 46.79M | $132.47M | 0.01% | Add |
| Goldman Sachs Group history | 11.72M | $131.52M | 0.02% | Add |
| Goldman Sachs Group history | 11.72M | $131.52M | 0.02% | Add |
| Citigroup Inc history | 34.04M | $124.30M | 0.06% | Add |
| Wells Fargo & Co history | 13.53M | $115.38M | 0.02% | Reduce |
| Two Sigma Investments history | 9.17M | $102.89M | 0.19% | Reduce |
| Two Sigma Investments history | 9.17M | $102.89M | 0.19% | Reduce |
| Renaissance Technologies history | 6.18M | $69.37M | 0.09% | Reduce |
| Renaissance Technologies history | 6.18M | $69.37M | 0.09% | Reduce |
| Marshall Wace history | 5.02M | $56.32M | 0.06% | Add |
| Northern Trust Corp history | 4.98M | $55.86M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.93M | $55.35M | 0.01% | Add |
| BNY Mellon history | 4.09M | $45.94M | 0.01% | Reduce |
| Arrowstreet Capital history | 3.78M | $42.41M | 0.03% | Add |
| Balyasny Asset Management history | 3.05M | $34.20M | 0.05% | Reduce |
| Invesco Ltd history | 2.98M | $33.41M | 0.01% | Add |
| Principal Global Investors history | 1.50M | $16.78M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.35M | $15.13M | 0.00% | Add |
| Norges Bank Investment Management history | 1.35M | $15.13M | 0.00% | Add |
| Point72 Asset Management history | 1.13M | $12.71M | 0.03% | Reduce |
| Point72 Asset Management history | 1.13M | $12.71M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 5.26M | $7.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.26M | $7.91M | 0.00% | Add |
| Legal & General Investment Management America history | 573.77K | $6.44M | 0.00% | Add |
| Manulife Financial history | 497.70K | $5.58M | 0.01% | Reduce |
| CPP Investments history | 473.30K | $5.31M | 0.01% | Reduce |
| CPP Investments history | 473.30K | $5.31M | 0.01% | Reduce |
| Amundi US history | 430.77K | $5.01M | 0.00% | Reduce |
| Prudential Financial history | 307.18K | $4.31M | 0.01% | Reduce |
| Maverick Capital history | 368.64K | $4.14M | 0.06% | New |
| Fidelity Management & Research (FMR) history | 315.48K | $3.54M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 315.48K | $3.54M | 0.00% | Reduce |
| Deutsche Bank AG history | 980.30K | $2.35M | 0.00% | Reduce |
| Deutsche Bank AG history | 980.30K | $2.35M | 0.00% | Reduce |
| Janus Henderson Group history | 70.16K | $786.82K | 0.00% | Hold |
| AQR Capital Management history | 65.38K | $733.61K | 0.00% | Reduce |
| PNC Financial Services history | 34.07K | $382.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 468.46K | $5.26K | 0.00% | Add |
| Lazard Asset Management history | 51.35K | $574 | 0.00% | Hold |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.63M | $671.25M | 0.01% | Add |
| BlackRock Inc history | 68.95M | $626.37M | 0.01% | Hold |
| BlackRock Inc history | 68.95M | $626.37M | 0.01% | Hold |
| Citadel Advisors history | 30.72M | $324.08M | 0.06% | Reduce |
| Citadel Advisors history | 30.72M | $324.08M | 0.06% | Reduce |
| UBS Group AG history | 23.13M | $244.03M | 0.05% | Add |
| Renaissance Technologies history | 17.21M | $181.61M | 0.28% | New |
| Renaissance Technologies history | 17.21M | $181.61M | 0.28% | New |
| Citigroup Inc history | 19.17M | $162.45M | 0.09% | Reduce |
| Bank of America Corp history | 21.50M | $131.75M | 0.01% | Reduce |
| Geode Capital Management history | 12.42M | $131.02M | 0.01% | Add |
| Two Sigma Investments history | 9.92M | $104.68M | 0.23% | Reduce |
| Two Sigma Investments history | 9.92M | $104.68M | 0.23% | Reduce |
| D. E. Shaw & Co history | 7.61M | $80.27M | 0.08% | Reduce |
| Moore Capital Management history | 71.05M | $71.22M | 1.51% | New |
| Fidelity Management & Research (FMR) history | 14.26M | $63.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.26M | $63.17M | 0.00% | Add |
| Wells Fargo & Co history | 13.94M | $56.44M | 0.01% | Add |
| Northern Trust Corp history | 5.21M | $55.01M | 0.01% | Reduce |
| Morgan Stanley history | 4.65M | $49.04M | 0.00% | Reduce |
| Morgan Stanley history | 4.65M | $49.04M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 4.58M | $48.27M | 0.01% | Add |
| BNY Mellon history | 5.38M | $47.25M | 0.01% | Add |
| Balyasny Asset Management history | 16.62M | $46.39M | 0.08% | Add |
| Millennium Management history | 4.04M | $42.65M | 0.02% | Add |
| Arrowstreet Capital history | 3.48M | $36.72M | 0.03% | Add |
| Manulife Financial history | 29.10M | $34.17M | 0.03% | Reduce |
| Invesco Ltd history | 2.94M | $31.03M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.68M | $28.26M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.68M | $28.26M | 0.01% | Reduce |
| Point72 Asset Management history | 1.56M | $16.47M | 0.04% | Reduce |
| Point72 Asset Management history | 1.56M | $16.47M | 0.04% | Reduce |
| Principal Global Investors history | 1.51M | $15.98M | 0.01% | Reduce |
| Marshall Wace history | 1.20M | $12.63M | 0.02% | Reduce |
| Prudential Financial history | 1.17M | $12.31M | 0.02% | Add |
| Amundi US history | 746.86K | $7.10M | 0.00% | Add |
| Legal & General Investment Management America history | 561.62K | $5.93M | 0.00% | Add |
| CPP Investments history | 492.80K | $5.20M | 0.01% | Add |
| CPP Investments history | 492.80K | $5.20M | 0.01% | Add |
| Deutsche Bank AG history | 1.25M | $5.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.25M | $5.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 391.60K | $4.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 391.60K | $4.11M | 0.00% | Reduce |
| AQR Capital Management history | 194.61K | $1.99M | 0.00% | Reduce |
| Janus Henderson Group history | 70.16K | $751.04K | 0.00% | Hold |
| Fidelity International (FIL) history | 54.30K | $572.82K | 0.00% | New |
| Fidelity International (FIL) history | 54.30K | $572.82K | 0.00% | New |
| PNC Financial Services history | 47.53K | $501.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 453.22K | $4.78K | 0.00% | Add |
| Lazard Asset Management history | 51.33K | $540 | 0.00% | New |
New Positions (Q2 2026)
- Appaloosa Management 7.50M sh · $135.53M
- JPMorgan Chase & Co 481.60K sh · $8.63M
- Moore Capital Management 250.00K sh · $4.52M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 9.69M sh · $104.04M
- Janus Henderson Group sold 70.16K sh · $754.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 63.35M | 58.30M | 56.85M | 56.90M | 58.28M | 68.95M | 68.85M | 63.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 27.44M | 14.18M | 12.69M | 13.67M | 9.17M | 9.92M | 23.41M | 1.41M | 39.33M | 51.15M | 60.03M | 71.71M | 72.07M | 61.99M | 76.27M | 38.90M | 24.01M | 8.96M | 4.89M | 10.80M |
| Geode Capital Management | 13.69M | 12.68M | 12.80M | 12.64M | 12.40M | 12.42M | 11.45M | 11.44M | 16.00M | 15.90M | 15.31M | 14.96M | 14.65M | 14.20M | 13.87M | 13.40M | 13.06M | 12.75M | 12.17M | 12.13M |
| D. E. Shaw & Co | 11.52M | 19.49M | 29.63M | 39.71M | 14.69M | 7.61M | 55.47M | 27.00M | 9.51M | 5.81M | 13.74M | 22.55M | 33.02M | 39.30M | 59.61M | 86.71M | 102.44M | 78.28M | 47.28M | 35.31M |
| Appaloosa Management | 7.50M | — | 14.15M | 9.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 7.02M | 6.78M | 6.48M | 6.08M | 4.93M | 4.58M | 4.35M | 4.41M | 5.79M | 5.88M | 5.81M | 5.93M | 6.14M | 6.34M | 5.14M | 5.00M | 4.92M | 4.86M | 4.73M | 4.64M |
| Morgan Stanley | 6.58M | 5.61M | 4.48M | 5.21M | 46.79M | 4.65M | 7.31M | 19.15M | 11.18M | 6.01M | 8.55M | 10.62M | 11.15M | 5.94M | 6.50M | 3.48M | 5.05M | 5.36M | 4.89M | 4.93M |
| Citigroup Inc | 5.91M | 6.72M | 6.77M | 4.98M | 34.04M | 19.17M | 20.42M | 16.85M | 12.08M | 10.95M | 11.44M | 11.48M | 7.32M | 5.03M | 3.57M | 4.43M | 4.24M | 3.55M | 4.29M | 3.07M |
| Citadel Advisors | 5.21M | 30.05M | 25.18M | 32.02M | 35.92M | 30.72M | 38.11M | 37.26M | 42.73M | 28.40M | 38.31M | 42.11M | 27.45M | 26.90M | 30.96M | 37.08M | 25.76M | 27.79M | 21.36M | 22.28M |
| Northern Trust Corp | 5.13M | 4.90M | 4.92M | 4.99M | 4.98M | 5.21M | 5.44M | 4.46M | 4.85M | 4.97M | 4.98M | 4.75M | 4.65M | 4.74M | 4.80M | 4.78M | 4.96M | 5.01M | 5.03M | 5.00M |
| AQR Capital Management | 4.44M | 4.05M | 1.98M | 109.55K | 65.38K | 194.61K | 790.50K | 607.39K | 2.72M | 2.94M | 844.27K | 1.10M | 1.21M | 469.98K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.25M | 216.42K | 277.16K | 280.23K | 315.48K | 14.26M | 14.16M | 17.85M | 13.65M | 15.27M | 15.11M | 18.93M | 38.04M | 13.84M | 14.63M | 13.02M | 13.71M | 12.76M | 5.75M | 5.77M |
| BNY Mellon | 3.77M | 3.93M | 4.05M | 4.10M | 4.09M | 5.38M | 5.07M | 5.05M | 4.67M | 4.54M | 4.53M | 4.10M | 4.17M | 4.25M | 4.30M | 4.26M | 4.73M | 4.44M | 4.45M | 4.46M |
| Balyasny Asset Management | 3.76M | 330.80K | 4.56M | 4.28M | 3.05M | 16.62M | 7.24M | 28.45M | 21.31M | 6.45M | 3.11M | 3.85M | 76.68M | 4.08M | 3.61M | 16.36M | 28.73M | 21.98M | 20.98M | 30.80M |
| Invesco Ltd | 3.55M | 3.74M | 3.35M | 3.25M | 2.98M | 2.94M | 7.45M | 8.54M | 25.09M | 22.68M | 18.40M | 12.89M | 13.28M | 15.97M | 15.77M | 12.46M | 11.91M | 7.70M | 6.31M | 5.33M |
| Bank of America Corp | 3.38M | 2.17M | 1.56M | 19.34M | 13.41M | 21.50M | 39.47M | 50.13M | 16.19M | 16.35M | 20.17M | 21.36M | 10.26M | 27.17M | 28.42M | 26.22M | 33.24M | 30.32M | 19.13M | 5.98M |
| Principal Global Investors | 1.49M | 1.47M | 1.42M | 1.47M | 1.50M | 1.51M | 2.58M | 1.52M | 732.23K | 751.62K | 746.35K | 760.27K | 760.05K | 796.65K | 779.93K | 808.36K | 801.46K | 781.34K | 773.34K | 797.08K |
| Amundi US | 1.18M | 46.14K | — | 344.72K | 430.77K | 746.86K | 426.69K | 1.34K | 716.15K | 159.00K | 1.86M | 1.01M | 159.00K | 159.00K | 159.00K | 159.00K | 159.00K | 466.00K | 466.00K | 1.62M |
| Millennium Management | 1.14M | 3.55M | 8.53M | 6.89M | 61.30M | 4.04M | 3.23M | 6.76M | 2.63M | 8.98M | 6.71M | 11.51M | 12.23M | 10.00M | 10.66M | 11.32M | 13.64M | 8.68M | 10.44M | 11.01M |
| Marshall Wace | 1.13M | 7.06M | 25.97M | 4.91M | 5.02M | 1.20M | 1.32M | 207.50K | 115.72K | 4.64M | — | — | 1.02M | 3.60M | — | — | — | — | — | 195.96K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details