American Eagle Outfitters, Inc.
DE ˙ DB ˙ US02553E1064
14,08 € ↑0,05 (0,39%)
2026-06-05
AKTIENPREIS
SecurityDE:AFG / American Eagle Outfitters, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,482 shares
Latest Disclosed Value $ 291,782
Captrust Financial Advisors reports 2.40% increase in ownership of AFG / American Eagle Outfitters, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,482 shares of American Eagle Outfitters, Inc. (DE:AFG) valued at $249,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,072 shares of American Eagle Outfitters, Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $246,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 17,482 410 2.40 292 -35.33 0.0005
2026-02-17 2025-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 17,072 3,378 24.67 450 92.31 0.0009
2025-11-19 2025-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 13,694 13,694 234 0.0005
2025-08-15 2025-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 -77,104 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 77,104 65,373 557.27 896 358.97 0.0022
2025-02-14 2024-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 11,731 -1,081 -8.44 196 -31.82 0.0006
2024-11-14 2024-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 12,812 -27,334 -68.09 287 -64.29 0.0009
2024-08-15 2024-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 40,146 6,826 20.49 801 -6.75 0.0026
2024-05-15 2024-03-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 33,320 2,579 8.39 859 32.15 0.0032
2024-02-14 2023-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 30,741 5,388 21.25 650 54.39 0.0022
2023-11-15 2023-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 25,353 -9,998 -28.28 421 0.96 0.0016
2023-08-15 2023-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 35,351 -5,335 -13.11 417 -23.63 0.0016
2023-05-15 2023-03-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 40,686 209 0.52 547 -3.36 0.0024
2023-02-15 2022-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 40,477 17,834 78.76 565 156.82 0.0028
2022-11-16 2022-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 22,643 -50,083 -68.87 220 -72.94 0.0013
2022-08-23 2022-06-30 13F/A-1 AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 72,726 16,509 29.37 813 -13.88 0.0052
2022-08-16 2022-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 76,483 20,266 855 0.0062
2022-05-16 2022-03-31 13F AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56,217 458 0.82 944 -33.14 0.0061
2022-02-14 2021-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 55,759 21,250 61.58 1,412 58.65 0.0097
2021-11-16 2021-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 34,509 3,976 13.02 890 -22.34 0.0074
2021-08-16 2021-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 30,533 29,467 2,764.26 1,146 3,596.77 0.0107
2021-05-17 2021-03-31 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 1,066 771 261.36 31 416.67 0.0003
2021-02-16 2020-12-31 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 295 115 63.89 6 100.00 0.0001
2020-11-17 2020-09-30 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 180 77 74.76 3 200.00 0.0000
2020-08-14 2020-06-30 13F AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 103 103 1 0.0000
2019-02-13 2018-12-31 13F AMERICAN EAGLE OUTFITTERS NEW COM Common Stock 02553E106 0 -4,970 -100.00 0 -100.00
2018-11-15 2018-09-30 13F AMERICAN EAGLE OUTFITTERS NEW COM Common Stock 02553E106 4,970 4,970 123 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.