Current position

Ray Dalio’s American Airlines Group Inc (AAL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2014Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares460.72KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported American Airlines Group Inc in Q3 2014. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased across later filings. Bridgewater Associates, LP currently reports 460.72K shares. The latest verified filing showed: Bought 3.2% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 3.2% more+14.12K shares · 460.72K shares reported after the change
Filing context

Quarter-end price $18.07 · Estimated holding basis $10.96

Q1 2026
New position+446.59K shares · 446.59K shares reported
Filing context

Quarter-end price $10.74 · Estimated holding basis $10.74

Q1 2020
Sold the entire position−11.46K shares · No shares reported at quarter-end
Q4 2019
New position+11.46K shares · 11.46K shares reported
Filing context

Quarter-end price $28.71 · Estimated holding basis $28.71

Q1 2015
Sold the entire position−7.60K shares · No shares reported at quarter-end
Q3 2014
New position+7.60K shares · 7.60K shares reported
Filing context

Quarter-end price $35.53 · Estimated holding basis $35.53

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is American Airlines Group Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#365of 997 reported positions
Peak portfolio weight0.0%Q2 2026
Best historical rank#271Q4 2014
At peak importanceQ2 2026
AAL
0.0%
Largest holding
16.3%
Cross-investor discovery

Who else owns American Airlines Group Inc?

Also reported by 2 other tracked investors in their latest verified filings.

David TepperAppaloosa LP
AAL1.8% of reported portfolio
Joel GreenblattGotham Asset Management
AAL0.0% of reported portfolio
Explore American Airlines Group Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$12.962026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$18.07Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$10.96Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.