Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 0 0.00 Sell 100.00% 0.03 $10.09–16.50 · VW $12.80i SEC
2025   Q4 164,825 0.03 Buy 0.03 $11.16–16.35 · VW $13.69i $2,526,767 SEC
2025   Q3 0 0.00 Sell 100.00% 0.06 $10.90–14.01 · VW $12.20i SEC
2025   Q2 368,638 0.06 Buy 0.06 $8.50–12.45 · VW $10.69i $4,136,118 SEC
2025   Q1 0 0.00 Sell 100.00% 0.07 $10.06–19.10 · VW $14.03i SEC
2024   Q4 230,067 0.07 Reduce 4.76% <0.01 $10.57–18.20 · VW $14.26i $4,010,068 SEC
2024   Q3 241,572 0.05 Add 24.62% <0.01 $9.07–11.98 · VW $10.70i $2,715,269 SEC
2024   Q2 193,854 0.04 Add 95.26% 0.02 $10.96–15.61 · VW $12.79i $2,196,366 SEC
2024   Q1 99,281 0.03 Buy 0.03 $12.78–16.15 · VW $14.74i $1,523,963 SEC
2023   Q4 0 0.00 Sell 100.00% 0.03 $10.86–14.67 · VW $12.37i SEC
2023   Q3 105,355 0.03 Buy 0.03 $12.50–19.08 · VW $15.26i $1,349,598 SEC
2023   Q1 0 0.00 Sell 100.00% 0.03 $12.53–17.64 · VW $15.50i SEC
2022   Q4 87,235 0.03 Buy 0.03 $11.65–15.18 · VW $13.61i $1,109,629 SEC
2021   Q2 0 0.00 Sell 100.00% 0.01 $19.64–26.04 · VW $22.65i SEC
2021   Q1 59,894 0.01 Buy 0.01 $14.71–26.09 · VW $20.02i $1,431,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $10.63–18.63 · VW $14.04i SEC
2020   Q3 29,623 0.01 Reduce 89.10% 0.06 $10.71–15.10 · VW $12.51i $364,000 SEC
2020   Q2 271,695 0.07 Buy 0.07 $8.25–22.80 · VW $13.26i $3,551,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.03 $24.51–31.67 · VW $28.81i SEC
2019   Q3 74,022 0.03 Buy 0.03 $24.23–34.99 · VW $28.70i $1,996,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.15 $27.02–35.24 · VW $31.52i SEC
2019   Q1 349,880 0.15 Add 40.87% 0.04 $28.81–37.23 · VW $33.99i $11,112,000 SEC
2018   Q4 248,370 0.12 Reduce 69.28% 0.30 $29.59–41.75 · VW $36.06i $7,975,000 SEC
2018   Q3 808,590 0.43 Buy 0.43 $35.64–43.89 · VW $39.58i $33,419,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.03 $45.27–53.74 · VW $49.75i SEC
2017   Q3 49,360 0.03 Add 41.07% <0.01 $42.61–54.48 · VW $47.83i $2,344,000 SEC
2017   Q2 34,990 0.02 Add 137.70% 0.01 $40.82–51.95 · VW $46.68i $1,761,000 SEC
2017   Q1 14,720 0.01 Add 3.95% <0.01 $39.21–50.00 · VW $44.86i $623,000 SEC
2016   Q4 14,160 0.01 Reduce 16.75% <0.01 $36.33–50.64 · VW $43.23i $661,000 SEC
2016   Q3 17,010 0.01 Reduce 11.17% <0.01 $27.12–39.52 · VW $34.84i $623,000 SEC
2016   Q2 19,150 0.01 Add 59.85% <0.01 $24.85–41.76 · VW $32.43i $542,000 SEC
2016   Q1 11,980 0.01 Add 92.91% <0.01 $34.76–43.78 · VW $39.90i $491,000 SEC
2015   Q4 6,210 <0.01 $42.35 $263,000 SEC
2015   Q3 6,210 <0.01 $38.81 $241,000 SEC
2015   Q2 6,210 <0.01 Add 13.94% <0.01 $38.45–53.47 · VW $44.69i $248,000 SEC
2015   Q1 5,450 <0.01 Buy <0.01 $45.95–56.20 · VW $50.84i $288,000 SEC
Price snapshot:
Current price$16.31
52-week low$10.09
52-week high$18.79