13F

AEO AMERICAN EAGLE OUTFITTERS

2026Q1 · CUSIP 02553E106

🔴 Danger · Dual-confirm: breadth + price
Holders
357
Δ holders QoQ
-25
Breadth percentile
Top 94%
Whale holders
165
Δ whales
-3
Inst. holding value
$2.5B
New positions
59
Closed positions
84
Price momentum (1Q)
-40.0%
Put / Call
11/15

Breadth history (34 quarters)

2018Q1: Δ+27 · h=323 2018Q2: Δ+9 · h=332 2018Q3: Δ+2 · h=334 2018Q4: Δ-17 · h=317 2019Q1: Δ-4 · h=313 2019Q2: Δ-13 · h=300 2019Q3: Δ+4 · h=304 2019Q4: Δ-21 · h=283 2020Q1: Δ-18 · h=265 2020Q2: Δ+2 · h=267 2020Q3: Δ+2 · h=269 2020Q4: Δ+13 · h=282 2021Q1: Δ+21 · h=303 2021Q2: Δ+29 · h=332 2021Q3: Δ-29 · h=303 2021Q4: Δ+22 · h=325 2022Q1: Δ-19 · h=306 2022Q2: Δ-7 · h=299 2022Q3: Δ-12 · h=287 2022Q4: Δ+3 · h=290 2023Q1: Δ+2 · h=292 2023Q2: Δ-17 · h=275 2023Q3: Δ+11 · h=286 2023Q4: Δ+19 · h=305 2024Q1: Δ+44 · h=349 2024Q2: Δ+2 · h=351 2024Q3: Δ+1 · h=352 2024Q4: Δ-3 · h=349 2025Q1: Δ-7 · h=342 2025Q2: Δ-17 · h=325 2025Q3: Δ+9 · h=334 2025Q4: Δ+48 · h=382 2026Q1: Δ-25 · h=357 2018Q1: holders=323 2018Q2: holders=332 2018Q3: holders=334 2018Q4: holders=317 2019Q1: holders=313 2019Q2: holders=300 2019Q3: holders=304 2019Q4: holders=283 2020Q1: holders=265 2020Q2: holders=267 2020Q3: holders=269 2020Q4: holders=282 2021Q1: holders=303 2021Q2: holders=332 2021Q3: holders=303 2021Q4: holders=325 2022Q1: holders=306 2022Q2: holders=299 2022Q3: holders=287 2022Q4: holders=290 2023Q1: holders=292 2023Q2: holders=275 2023Q3: holders=286 2023Q4: holders=305 2024Q1: holders=349 2024Q2: holders=351 2024Q3: holders=352 2024Q4: holders=349 2025Q1: holders=342 2025Q2: holders=325 2025Q3: holders=334 2025Q4: holders=382 2026Q1: holders=357 -48 -24 +0 +24 +48 238320402 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -40.0%
2024Q1 Top 5% -8.7% -20.7%
2023Q3 Top 17% +15.0% +25.1%
2021Q2 Top 8% -15.7% -28.5%
2021Q1 Top 17% -13.2% -26.8%
2018Q1 Top 6% +18.5% -7.0%
Put holders / Call holders: 11 / 15