AAL
American Airlines Group
American Airlines Group historical holders
total: 12
Sound Shore Management American Airlines Group transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Harry Burn has been an institutional investor in American Airlines Group (AAL) since 2026 Q2. According to 2026 Q2 report, Harry Burn holds 5,952,846 shares with a market value of roughly $107.57M representing 3.31% of their equity portfolio. The fund/company first acquired AAL in 2026 Q2, initially purchasing about 5.95M shares.
Does Harry Burn still hold AAL?
Yes, Harry Burn continues to hold American Airlines Group (AAL). According to their 2026 Q2 report, they maintain a position of 5,952,846 shares valued at approximately $107.57M, representing 3.31% of their equity portfolio.
When did Harry Burn first invest in AAL?
Harry Burn first invested in American Airlines Group (AAL) in 2026 Q2 at the reported quarter-end price of $18.07 per share, acquiring 5,952,846 shares in their initial purchase.
What is Harry Burn's average cost basis for AAL?
Based on historical transaction data, Harry Burn's estimated cost basis for American Airlines Group (AAL) is approximately $18.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.07
AAL transactions history by Sound Shore Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.31%
|
5,952,846
|
$18.07
|
$107,567,927
|
new
|
+3.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.