Adage Capital Partners’s American Airlines Group AAL Stock Holding History

Adage Capital Partners’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$767K	–	958
2025 Q4	$767K	Sell	50,000 -580,000	-92%	-$7.82M	﹤0.01%	858
2025 Q3	$7.08M	Buy	+630,000	New	+$7.76M	0.01%	690
2025 Q2	–	Sell	-1,050,000	Closed	-$11.1M	–	844
2025 Q1	$11.1M	Buy	1,050,000 +43,981	+4%	+$662K	0.02%	564
2024 Q4	$17.5M	Sell	1,006,019 -4,088,889	-80%	-$58.8M	0.03%	472
2024 Q3	$57.3M	Buy	5,094,908 +4,465,586	+710%	+$47.2M	0.1%	213
2024 Q2	$7.13M	Sell	629,322 -12,400	-2%	-$163K	0.01%	663
2024 Q1	$9.85M	Buy	641,722 +6,900	+1%	+$100K	0.02%	600
2023 Q4	$8.72M	Buy	634,822 +35,200	+6%	+$442K	0.02%	609
2023 Q3	$7.68M	Sell	599,622 -50,800	-8%	-$789K	0.02%	615
2023 Q2	$11.7M	Sell	650,422 -1,100	-0.2%	-$16.1K	0.03%	538
2023 Q1	$9.61M	Buy	+651,522	New	+$10.2M	0.02%	627
2022 Q4	–	Sell	-4,639,270	Closed	-$55.9M	–	974
2022 Q3	$55.9M	Buy	4,639,270 +3,962,848	+586%	+$55.2M	0.14%	169
2022 Q2	$8.58M	Sell	676,422 -30,000	-4%	-$500K	0.02%	706
2022 Q1	$12.9M	Buy	706,422 +46,472	+7%	+$790K	0.02%	622
2021 Q4	$11.9M	Buy	659,950 +17,400	+3%	+$334K	0.02%	649
2021 Q3	$13.2M	Sell	642,550 -10,000	-2%	-$203K	0.03%	611
2021 Q2	$13.8M	Sell	652,550 -46,800	-7%	-$1.06M	0.03%	591
2021 Q1	$16.7M	Buy	+699,350	New	+$13.5M	0.03%	525
2020 Q4	–	Sell	-132,528	Closed	-$1.63M	–	802
2020 Q3	$1.63M	Sell	132,528 -339,794	-72%	-$4.26M	﹤0.01%	710
2020 Q2	$6.17M	Buy	472,322 +73,965	+19%	+$897K	0.02%	593
2020 Q1	$4.86M	Sell	398,357 -91,525	-19%	-$2.09M	0.01%	573
2019 Q4	$14.1M	Sell	489,882 -21,600	-4%	-$616K	0.03%	473
2019 Q3	$13.8M	Sell	511,482 -4,400	-0.9%	-$129K	0.03%	453
2019 Q2	$16.8M	Sell	515,882 -50,088	-9%	-$1.62M	0.04%	403
2019 Q1	$18M	Sell	565,970 -4,422	-0.8%	-$149K	0.04%	407
2018 Q4	$18.3M	Sell	570,392 -2,906,022	-84%	-$101M	0.05%	356
2018 Q3	$144M	Buy	3,476,414 +2,394,724	+221%	+$93.6M	0.32%	81
2018 Q2	$41.1M	Buy	1,081,690 +281,876	+35%	+$12.4M	0.09%	251
2018 Q1	$41.6M	Sell	799,814 -207,400	-21%	-$11.1M	0.1%	261
2017 Q4	$52.4M	Sell	1,007,214 -145,708	-13%	-$7.26M	0.12%	213
2017 Q3	$54.8M	Sell	1,152,922 -46,526	-4%	-$2.25M	0.13%	207
2017 Q2	$60.4M	Sell	1,199,448 -1,328,437	-53%	-$61.8M	0.15%	192
2017 Q1	$107M	Buy	2,527,885 +1,385,769	+121%	+$62.7M	0.27%	97
2016 Q4	$53.3M	Sell	1,142,116 -34,456	-3%	-$1.5M	0.15%	193
2016 Q3	$43.1M	Sell	1,176,572 -5,119,661	-81%	-$181M	0.12%	236
2016 Q2	$178M	Buy	6,296,233 +3,745,807	+147%	+$127M	0.49%	53
2016 Q1	$105M	Sell	2,550,426 -808,491	-24%	-$32.5M	0.28%	100
2015 Q4	$142M	Buy	3,358,917 +2,269,892	+208%	+$98.4M	0.37%	74
2015 Q3	$42.3M	Sell	1,089,025 -134,242	-11%	-$5.51M	0.12%	226
2015 Q2	$48.9M	Buy	+1,223,267	New	+$55.8M	0.12%	224
2014 Q4	–	Sell	-106,365	Closed	-$3.77M	–	707
2014 Q3	$3.77M	Buy	106,365 +85,300	+405%	+$3.36M	0.01%	637
2014 Q2	$905K	Buy	+21,065	New	+$822K	﹤0.01%	675
2014 Q1	–	Sell	-123,576	Closed	-$3.12M	–	675
2013 Q4	$3.12M	Buy	+123,576	New	+$3.18M	0.01%	617

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners's AAL Position: Q1 2026 in Review

Adage Capital Partners sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 50,000 shares — an estimated $767K sold.

Adage Capital Partners first reported a position in AAL in Q4 2013 and held it in 43 quarters. The position peaked at $178M in Q2 2016. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Adage Capital Partners reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 50,000 American Airlines Group shares in Q1 2026, an estimated $767K.
Adage Capital Partners first reported a position in American Airlines Group in Q4 2013 and held it in 43 quarters.
Adage Capital Partners's American Airlines Group position peaked at $178M in Q2 2016.
564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.