| Quarter | Score |
|---|---|
| 2013-Q4 | 51.1 |
| 2014-Q1 | 50.7 |
| 2014-Q2 | 50.2 |
| 2014-Q3 | 50.9 |
| 2018-Q1 | 50.9 |
| 2018-Q2 | 49.8 |
| 2018-Q3 | 50.8 |
| 2019-Q2 | 49.7 |
| 2022-Q3 | 68.7 |
| 2022-Q4 | 51.6 |
| 2023-Q1 | 51.4 |
| 2023-Q2 | 64.5 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 59.8 |
| 2024-Q2 | 71.6 |
| 2024-Q3 | 73.5 |
| 2024-Q4 | 76.8 |
| 2025-Q1 | 72.9 |
| 2025-Q2 | 73.1 |
| 2025-Q3 | 47.0 |
| 2025-Q4 | 47.7 |
| 2026-Q2 | 51.1 |
Solid consensus with smart money net adding at reasonable prices
Trading 28.9% below funds' estimated purchase price
1 of 16 tracked funds hold AAL. Avg conviction: 1.8%. Net adding. First tracked at $18.07 (current -28.9% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Appaloosa Management | 1.8% | Reduce |