Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  American Airlines Group Inc. (AAL)
← All AAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 140,779 <0.01 Reduce 90.22% 0.07 $10.09–16.50 · VW $12.80i $1,511,966 SEC
2025   Q4 1,439,866 0.08 Add 33.94% 0.02 $11.16–16.35 · VW $13.69i $22,073,146 SEC
2025   Q3 1,074,978 0.05 Add 436.56% 0.04 $10.90–14.01 · VW $12.20i $12,082,753 SEC
2025   Q2 200,347 0.01 Add 231.65% <0.01 $8.50–12.45 · VW $10.69i $2,247,893 SEC
2025   Q1 60,410 <0.01 Reduce 37.13% <0.01 $10.06–19.10 · VW $14.03i $637,326 SEC
2024   Q4 96,088 0.02 Reduce 19.60% <0.01 $10.57–18.20 · VW $14.26i $1,674,814 SEC
2024   Q3 119,506 0.01 Add 90.33% <0.01 $9.07–11.98 · VW $10.70i $1,343,247 SEC
2024   Q2 62,790 <0.01 Reduce 74.77% 0.04 $10.96–15.61 · VW $12.79i $711,411 SEC
2024   Q1 248,879 0.06 Reduce 24.58% 0.02 $12.78–16.15 · VW $14.74i $3,820,293 SEC
2023   Q4 329,989 0.08 Reduce 33.47% 0.04 $10.86–14.67 · VW $12.37i $4,534,049 SEC
2023   Q3 495,985 0.13 Reduce 23.24% 0.06 $12.50–19.08 · VW $15.26i $6,353,568 SEC
2023   Q2 646,164 0.25 Add 32.55% 0.06 $12.65–17.99 · VW $14.84i $11,592,182 SEC
2023   Q1 487,481 0.17 Add 570.00% 0.15 $12.53–17.64 · VW $15.50i $7,190,345 SEC
2022   Q4 72,758 0.03 Add 64.01% 0.01 $11.65–15.18 · VW $13.61i $925,482 SEC
2022   Q3 44,363 0.02 Add 151.79% <0.01 $11.85–15.71 · VW $13.53i $534,000 SEC
2022   Q2 17,619 <0.01 Buy <0.01 $11.93–21.42 · VW $16.81i $223,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $8.25–22.80 · VW $13.26i SEC
2020   Q1 18,986 <0.01 Reduce 94.08% 0.16 $10.01–30.78 · VW $16.96i $231,000 SEC
2019   Q4 320,593 0.17 Add 2753.52% 0.16 $24.51–31.67 · VW $28.81i $9,195,000 SEC
2019   Q3 11,235 <0.01 Buy <0.01 $24.23–34.99 · VW $28.70i $303,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.10 $27.02–35.24 · VW $31.52i SEC
2019   Q1 207,482 0.10 Reduce 60.60% 0.16 $28.81–37.23 · VW $33.99i $6,590,000 SEC
2018   Q4 526,564 0.26 Add 7.26% 0.02 $29.59–41.75 · VW $36.06i $16,908,000 SEC
2018   Q3 490,942 0.28 Add 525.66% 0.24 $35.64–43.89 · VW $39.58i $20,291,000 SEC
2018   Q2 78,468 0.04 Buy 0.04 $37.06–53.08 · VW $43.16i $2,979,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.40 $46.33–59.08 · VW $53.61i SEC
2017   Q4 531,760 0.40 Buy 0.40 $45.27–53.74 · VW $49.75i $27,667,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $42.61–54.48 · VW $47.83i SEC
2017   Q2 10,103 <0.01 Reduce 2.71% <0.01 $40.82–51.95 · VW $46.68i $508,000 SEC
2017   Q1 10,384 <0.01 Reduce 97.77% 0.28 $39.21–50.00 · VW $44.86i $439,000 SEC
2016   Q4 465,159 0.29 Add 154.46% 0.17 $36.33–50.64 · VW $43.23i $21,718,000 SEC
2016   Q3 182,802 0.09 Buy 0.09 $27.12–39.52 · VW $34.84i $6,692,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.05 $24.85–41.76 · VW $32.43i SEC
2016   Q1 99,682 0.05 Reduce 78.53% 0.17 $34.76–43.78 · VW $39.90i $4,088,000 SEC
2015   Q4 464,386 0.22 Add 193.63% 0.14 $37.42–47.09 · VW $43.24i $19,667,000 SEC
2015   Q3 158,156 0.06 Reduce 34.14% 0.03 $34.10–44.59 · VW $40.07i $6,141,000 SEC
2015   Q2 240,133 0.08 Add 532.26% 0.07 $38.45–53.47 · VW $44.69i $9,590,000 SEC
2015   Q1 37,980 0.02 $52.79 $2,005,000 SEC
2014   Q4 37,980 0.02 Reduce 90.59% 0.14 $28.10–54.64 · VW $43.61i $2,037,000 SEC
2014   Q3 403,523 0.15 Buy 0.15 $34.34–44.00 · VW $38.65i $14,317,000 SEC
Price snapshot:
Current price$16.31
Avg. buy price$12.36
+/- since buy31.92%
52-week low$10.09
52-week high$18.79