American Airlines Group Inc. $AAL Shares Sold by 111 Capital

111 Capital decreased its position in American Airlines Group Inc. (NASDAQ:AAL) by 70.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,841 shares of the airline’s stock after selling 44,584 shares during the quarter. 111 Capital’s holdings in American Airlines Group were worth $289,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Two Sigma Investments LP grew its position in shares of American Airlines Group by 49.1% during the 3rd quarter. Two Sigma Investments LP now owns 13,670,800 shares of the airline’s stock valued at $153,660,000 after buying an additional 4,500,897 shares during the last quarter. Geode Capital Management LLC lifted its position in American Airlines Group by 1.3% in the 4th quarter. Geode Capital Management LLC now owns 12,803,168 shares of the airline’s stock valued at $196,323,000 after purchasing an additional 159,844 shares during the last quarter. Dimensional Fund Advisors LP boosted its stake in American Airlines Group by 4.9% during the 3rd quarter. Dimensional Fund Advisors LP now owns 6,709,023 shares of the airline’s stock valued at $75,414,000 after purchasing an additional 316,143 shares during the period. Voloridge Investment Management LLC increased its position in American Airlines Group by 19.5% in the 3rd quarter. Voloridge Investment Management LLC now owns 3,729,689 shares of the airline’s stock valued at $41,922,000 after acquiring an additional 609,457 shares during the period. Finally, Invesco Ltd. boosted its position in American Airlines Group by 9.3% during the 3rd quarter. Invesco Ltd. now owns 3,253,692 shares of the airline’s stock worth $36,571,000 after acquiring an additional 275,686 shares during the period. 52.44% of the stock is owned by institutional investors and hedge funds.

American Airlines Group Price Performance

Shares of NASDAQ AAL opened at $13.50 on Monday. The stock has a market capitalization of $8.93 billion, a price-to-earnings ratio of 43.55 and a beta of 1.35. The stock’s fifty day simple moving average is $12.36 and its 200 day simple moving average is $13.36. American Airlines Group Inc. has a 52-week low of $10.09 and a 52-week high of $16.50.

American Airlines Group (NASDAQ:AAL) last announced its earnings results on Thursday, April 23rd. The airline reported ($0.40) EPS for the quarter, beating the consensus estimate of ($0.45) by $0.05. American Airlines Group had a negative return on equity of 9.11% and a net margin of 0.36%.The business had revenue of $13.91 billion during the quarter, compared to the consensus estimate of $16.13 billion. During the same period in the prior year, the business posted ($0.59) earnings per share. American Airlines Group’s revenue was up 10.8% compared to the same quarter last year. American Airlines Group has set its FY 2026 guidance at -0.400-1.100 EPS and its Q2 2026 guidance at -0.200-0.200 EPS. As a group, analysts anticipate that American Airlines Group Inc. will post -0.07 earnings per share for the current year.

Analysts Set New Price Targets

A number of research analysts have recently commented on the company. Susquehanna lowered their price target on American Airlines Group from $17.00 to $16.00 and set a “positive” rating on the stock in a report on Friday, April 24th. Morgan Stanley increased their target price on shares of American Airlines Group from $20.00 to $24.00 and gave the company an “overweight” rating in a research report on Monday, June 1st. Citigroup lowered their target price on shares of American Airlines Group from $21.00 to $14.00 and set a “buy” rating on the stock in a research note on Friday, March 20th. Jefferies Financial Group boosted their price target on shares of American Airlines Group from $12.00 to $13.00 and gave the stock a “hold” rating in a research report on Monday, April 27th. Finally, TD Cowen dropped their price objective on American Airlines Group from $17.00 to $13.00 and set a “buy” rating on the stock in a research note on Monday, March 9th. Eight analysts have rated the stock with a Buy rating, nine have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, American Airlines Group currently has a consensus rating of “Hold” and an average target price of $15.53.

About American Airlines Group

American Airlines Group Inc is a leading global airline holding company headquartered in Fort Worth, Texas. Formed in December 2013 through the merger of AMR Corporation (parent of American Airlines) and US Airways Group, the company operates one of the world’s largest passenger and cargo networks. Its subsidiaries include American Airlines, which provides mainline service, and American Eagle, a network of regional carriers operating short- and medium-haul routes on behalf of the mainline carrier.

The company offers scheduled air transportation for passengers and cargo to more than 350 destinations in over 50 countries.