Question 1

Which hedge funds and institutional investors hold AAL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for AAL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for AAL whale holdings?

Accepted Answer

Conviction level reflects how significant AAL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to AAL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for AAL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about AAL?

Accepted Answer

QoQ changes for AAL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
PRIMECAP	49.0M	$526.2M	0.4%	$127.0B
State Street	19.2M	$206.5M	0.0%	$2896.4B
Citadel	15.7M	$168.3M	0.0%	$618.5B
Two Sigma	14.2M	$152.3M	0.1%	$123.9B
DE Shaw	9.9M	$105.9M	0.1%	$166.3B
Renaissance Tech	9.7M	$104.0M	0.2%	$63.9B
Hudson Bay	7.7M	$82.6M	0.3%	$29.0B
Citadel	7.4M	$79.8M	0.0%	$618.5B
Citadel	6.9M	$74.6M	0.0%	$618.5B
DE Shaw	6.8M	$73.1M	0.0%	$166.3B
AQR Capital	4.0M	$42.0M	0.0%	$218.4B
Invesco	3.0M	$32.3M	0.0%	$653.3B
DE Shaw	2.8M	$30.3M	0.0%	$166.3B
Geode Capital	2.5M	$26.9M	0.0%	$1607.5B
Tudor	1.9M	$20.6M	0.0%	$53.9B
Millennium	1.7M	$18.5M	0.0%	$240.3B
Millennium	1.3M	$14.3M	0.0%	$240.3B
PAR Capital	1.3M	$13.4M	0.4%	$3.5B
Point72	1.1M	$12.1M	0.0%	$78.1B
BlackRock	933.1K	$10.0M	0.0%	$5723.5B
Marshall Wace	903.0K	$9.7M	0.0%	$100.4B
Sculptor	617.3K	$6.6M	0.1%	$9.6B
Millennium	493.5K	$5.3M	0.0%	$240.3B
ExodusPoint	478.3K	$5.1M	0.0%	$12.4B
Bridgewater	446.6K	$4.8M	0.0%	$22.4B
Tudor	426.8K	$4.6M	0.0%	$53.9B
DFA	365.3K	$3.9M	0.0%	$481.4B
Marshall Wace	267.3K	$2.9M	0.0%	$100.4B
Balyasny	250.0K	$2.7M	0.0%	$77.1B
Point72	145.0K	$1.6M	0.0%	$78.1B
Gotham Asset	140.8K	$1.5M	0.0%	$32.7B
Hudson Bay	116.9K	$1.3M	0.0%	$29.0B
Brevan Howard	91.6K	$984K	0.0%	$11.3B
Man Group	83.7K	$899K	0.0%	$55.1B
Balyasny	80.8K	$868K	0.0%	$77.1B
Aristeia	73.7K	$792K	0.0%	$4.8B
Tudor	73.4K	$788K	0.0%	$53.9B
Fidelity (FMR)	54.6K	$586K	—	$1898.4B
Orbis	28.5K	$306K	0.0%	$23.7B
American Century	10.9K	$117K	0.0%	$194.3B
LSV	3.0M	$32K	0.1%	$46.4M
Northern Trust	739	$8K	—	$756.6B
Neuberger Berman (Eisman)	75	$806	—	$131.4B

AAL

Who Holds AAL