Y-Intercept (Hong Kong) Ltd AAL — AMERICAN AIRLS GROUP INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  14 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported AMERICAN AIRLS GROUP INC (AAL) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.33% in 2024 Q3. The latest visible filing shows AAL at 0.14% 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 Y-Intercept (Hong Kong) Ltd's position in AMERICAN AIRLS GROUP INC, 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 Q2

AAL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

AAL stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 394,744 -243,660 -38.2% 0.14% $7.1M 2026-07-14 $15.67
2025 Q4 ADDED — — — 638,404 +602,020 +1654.6% 0.22% $9.8M 2026-02-13 $13.88
2025 Q2 REDUCED 83.2% +1.4% ❌ 36,384 -179,809 -83.2% 0.01% $408K 2025-08-01 $11.03
2025 Q1 ADDED — — — 216,193 +204,804 +1798.3% 0.15% $2.3M 2025-05-06 $10.43
2024 Q4 REDUCED 97.7% -39.5% ✅ 11,389 -474,663 -97.7% 0.01% $199K 2025-02-04 $16.84
2024 Q3 ADDED — — — 486,052 +337,987 +228.3% 0.33% $5.5M 2024-11-15 $14.39
2024 Q1 ADDED — — — 148,065 +109,715 +286.1% 0.17% $2.3M 2024-05-10 $14.40
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAL

As of 2026 Q2 — sorted by position size

KWMG, LLC 3Y 7Y 0.66% Spectrum Planning & Advisory Services Inc. 3Y 0.31% Register Financial Advisors LLC 3Y 0.18% Gainplan LLC 3Y 7Y 0.18% Towerpoint Wealth, LLC 3Y 7Y 0.08% Gradient Investments LLC 3Y 7Y 0.04% Friedenthal Financial 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.03% GAMMA Investing LLC 0.02% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.02%

FAQ About Y-Intercept (Hong Kong) Ltd and AAL

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

How long has Y-Intercept (Hong Kong) Ltd reported owning AAL?

Y-Intercept (Hong Kong) Ltd reported AAL across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AAL position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for AAL was 0.33% in 2024 Q3.

What is the latest reported AAL position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 394,744 shares, equal to 0.14% of portfolio, with an estimated market value of $7.1M.

What does the chart on this AAL ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd'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 Y-Intercept (Hong Kong) Ltd time their AAL position?

Based on 13F filing dates vs. subsequent AAL price moves, Y-Intercept (Hong Kong) Ltd correctly timed 8 out of 13 reported position changes (62%). The annualised alpha on AAL relative to SPY over the holding period was -13.6%.

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