Y-Intercept (Hong Kong) Ltd

Position in AAL — American Airlines Group Inc.

CIK 1772875 HONG KONG, K3

Position in AAL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,133,024

-$2,653,709 QoQ

Shares Held

394,744

-38.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#3

of 40 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $12,116,362 across 3 Airlines names. AAL ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc. This page	394,744	$7,133,024
2	LTM	Latam Airlines Group S.A.	79,763	$4,647,790
3	JBLU	Jetblue Airways Corp	58,560	$335,548

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,133,024	394,744	-38.2%	Shares	Sole	2026-07-14
2025-12-31	$9,786,733	638,404	+1654.6%	Shares	Sole	2026-02-13
2025-06-30	$408,228	36,384	-83.2%	Shares	Sole	2025-08-01
2025-03-31	$2,280,836	216,193	+1798.3%	Shares	Sole	2025-05-06
2024-12-31	$198,510	11,389	-97.7%	Shares	Sole	2025-02-04
2024-09-30	$5,463,224	486,052	+228.3%	Shares	Sole	2024-11-15
2024-03-31	$2,272,797	148,065	+286.1%	Shares	Sole	2024-05-10
2023-12-31	$526,929	38,350	-81.2%	Shares	Sole	2024-02-13
2023-06-30	$3,656,369	203,811	+125.1%	Shares	Sole	2023-08-14
2023-03-31	$1,335,214	90,523	-60.4%	Shares	Sole	2023-05-09
2022-03-31	$4,171,931	228,599	+2133.1%	Shares	Sole	2022-05-16
2021-09-30	$210,063	10,237	-80.2%	Shares	Sole	2021-11-15
2021-03-31	$1,235,701	51,703	-32.7%	Shares	Sole	2021-05-12
2020-12-31	$1,211,924	76,850	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.