Aquatic Capital Management LLC Purchases 180,927 Shares of American Airlines Group Inc. $AAL

Key Points

• Aquatic Capital Management LLC boosted its stake in American Airlines (AAL) by 22.9%, buying 180,927 shares to hold 969,899 shares worth about $10.9 million (≈0.15% of the company).
• The airline recently missed quarterly EPS expectations (reported $0.16 vs. $0.38 est.), set weak Q1 2026 guidance of -0.50 to -0.10 EPS and FY 2026 guidance of 1.70–2.70 EPS, and its shares have traded down amid those results.
• External pressures—oil surging toward ~$100/barrel after Iran-related attacks and several analyst price-target cuts—have weighed on the stock, leaving consensus sentiment at a “Hold” with an average target of $16.16.

Aquatic Capital Management LLC lifted its holdings in American Airlines Group Inc. (NASDAQ:AAL - Free Report) by 22.9% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 969,899 shares of the airline's stock after purchasing an additional 180,927 shares during the quarter. Aquatic Capital Management LLC owned 0.15% of American Airlines Group worth $10,902,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. Root Financial Partners LLC purchased a new position in shares of American Airlines Group in the 3rd quarter worth $30,000. Guerra Advisors Inc purchased a new stake in shares of American Airlines Group during the 3rd quarter valued at about $37,000. UMB Bank n.a. raised its position in shares of American Airlines Group by 845.1% during the 3rd quarter. UMB Bank n.a. now owns 3,251 shares of the airline's stock valued at $37,000 after buying an additional 2,907 shares in the last quarter. Bogart Wealth LLC lifted its holdings in shares of American Airlines Group by 35.1% in the 3rd quarter. Bogart Wealth LLC now owns 3,855 shares of the airline's stock valued at $43,000 after acquiring an additional 1,002 shares during the last quarter. Finally, Ameriflex Group Inc. lifted its holdings in shares of American Airlines Group by 71.2% in the 3rd quarter. Ameriflex Group Inc. now owns 4,160 shares of the airline's stock valued at $47,000 after acquiring an additional 1,730 shares during the last quarter. Institutional investors own 52.44% of the company's stock.

American Airlines Group News Summary

Here are the key news stories impacting American Airlines Group this week:

• Positive Sentiment: American is expanding its Admirals Club in Austin, moving ahead with a ~$1B Miami expansion, refreshing inflight dining partnerships and resuming flights to Venezuela — moves that can boost premium revenue, network strength and hub competitiveness over time. American Airlines Expands Lounges And Network As Shares Flag Undervalued
• Neutral Sentiment: TD Cowen cut its price target to $13 but reiterated a "Buy" rating — the downgrade trims upside versus the consensus but the buy call signals some analyst confidence in the recovery narrative. TD Cowen Reduces Its PT for American Airlines (AAL) to $13, Reiterates “Buy” Rating
• Neutral Sentiment: Reported short-interest data in some feeds appears unreliable/empty (0 shares / NaN changes); no clear signal from short activity at this time. (Data flagged in market summaries.)
• Negative Sentiment: Oil surged back to ~$100/bbl after Iran-related tanker attacks, raising jet fuel costs and travel-risk premiums — the immediate sector impact is negative for margins and prompted broad airline sell-offs. Airline Stocks Were Pricing 2026 Like A Runway―Oil Just Made It A Cliff Edge
• Negative Sentiment: Analyst actions and downgrades are pressuring the stock: Jefferies lowered its PT to $12 and moved to "Hold," and other outlets report multiple downgrades—reducing near-term sentiment and price support. Jefferies Lowers PT to $12 (coverage summary)
• Negative Sentiment: Broad consumer discretionary skepticism and recent coverage pieces flag fading demand in the sector, which amplifies downside risk for cyclical carriers like AAL if travel momentum softens. 3 Consumer Stocks We’re Skeptical Of
• Negative Sentiment: Multiple market reports link AAL’s recent intraday declines to rising fuel costs and technical selling across the airline group — earlier intraday moves showed shares falling below key supports. American Airlines Drops 4% as the Airline Sector Hits an Air Pocket

American Airlines Group Trading Down 2.4%

Shares of NASDAQ:AAL opened at $10.30 on Monday. The company has a market capitalization of $6.80 billion, a price-to-earnings ratio of 60.59 and a beta of 1.22. American Airlines Group Inc. has a 12 month low of $8.50 and a 12 month high of $16.50. The firm's 50-day moving average is $13.89 and its 200 day moving average is $13.52.

American Airlines Group (NASDAQ:AAL - Get Free Report) last posted its quarterly earnings data on Tuesday, January 27th. The airline reported $0.16 earnings per share for the quarter, missing analysts' consensus estimates of $0.38 by ($0.22). American Airlines Group had a negative return on equity of 5.90% and a net margin of 0.20%.The firm had revenue of $14 billion during the quarter, compared to analysts' expectations of $14.12 billion. During the same period last year, the company earned $0.86 earnings per share. The business's revenue for the quarter was up 2.5% compared to the same quarter last year. American Airlines Group has set its Q1 2026 guidance at -0.500--0.100 EPS and its FY 2026 guidance at 1.700-2.700 EPS. As a group, equities analysts forecast that American Airlines Group Inc. will post 2.42 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

AAL has been the subject of several recent research reports. UBS Group lifted their price target on American Airlines Group from $20.00 to $21.00 and gave the stock a "buy" rating in a research report on Tuesday, January 6th. Citigroup reaffirmed a "buy" rating on shares of American Airlines Group in a research note on Tuesday, February 3rd. Bank of America lifted their target price on American Airlines Group from $15.00 to $17.00 and gave the stock a "neutral" rating in a report on Tuesday, January 6th. Rothschild & Co Redburn reissued a "neutral" rating and set a $12.50 target price (down from $17.00) on shares of American Airlines Group in a research report on Thursday, March 5th. Finally, Wells Fargo & Company assumed coverage on American Airlines Group in a report on Thursday, December 18th. They set an "equal weight" rating and a $17.00 price target on the stock. Six research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, American Airlines Group presently has a consensus rating of "Hold" and an average target price of $16.16.

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.

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