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Aquatic Capital Management’s American Airlines Group AAL Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-969,899
Closed -$10.9M – 1361
2025
Q3 		$10.9M Buy
969,899
+180,927
+23% +$2.23M 0.2% 126
2025
Q2 		$8.85M Buy
+788,972
New +$8.45M 0.18% 150
2025
Q1 		– Sell
-763,046
Closed -$13.3M – 1223
2024
Q4 		$13.3M Sell
763,046
-544,554
-42% -$7.83M 0.36% 69
2024
Q3 		$14.7M Sell
1,307,600
-1,303,800
-50% -$13.8M 0.38% 69
2024
Q2 		$29.6M Buy
2,611,400
+34,300
+1% +$451K 1.09% 16
2024
Q1 		$39.6M Buy
2,577,100
+1,057,900
+70% +$15.3M 1.29% 11
2023
Q4 		$20.9M Buy
1,519,200
+41,900
+3% +$526K 0.53% 44
2023
Q3 		$18.9M Buy
+1,477,300
New +$22.9M 0.79% 26
2022
Q4 		– Sell
-120,700
Closed -$1.45M – 1296
2022
Q3 		$1.45M Buy
120,700
+33,600
+39% +$468K 0.14% 197
2022
Q2 		$1.1M Buy
87,100
+86,000
+7,818% +$1.43M 0.36% 68
2022
Q1 		$20K Buy
+1,100
New +$18.7K 0.03% 493

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's AAL Position: Q4 2025 in Review

Aquatic Capital Management sold out of American Airlines Group (AAL) in Q4 2025, closing a stake of 969,899 shares — an estimated $10.9M sold.

Aquatic Capital Management first reported a position in AAL in Q1 2022 and held it in 11 quarters. The position peaked at $39.6M in Q1 2024. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2025.

  • Aquatic Capital Management reported no remaining American Airlines Group position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 969,899 American Airlines Group shares in Q4 2025, an estimated $10.9M.
  • Aquatic Capital Management first reported a position in American Airlines Group in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's American Airlines Group position peaked at $39.6M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.