Assenagon Asset Management’s American Airlines Group AAL Stock Holding History

Assenagon Asset 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
2026 Q2	$21.5M	Buy	1,191,912 +1,086,013	+1,026%	+$14.5M	0.03%	394
2026 Q1	$1.14M	Sell	105,899 -524,465	-83%	-$6.95M	﹤0.01%	865
2025 Q4	$9.66M	Buy	+630,364	New	+$8.5M	0.01%	518
2025 Q1	–	Sell	-1,493,595	Closed	-$26M	–	1146
2024 Q4	$26M	Buy	+1,493,595	New	+$21.5M	0.04%	313
2024 Q3	–	Sell	-342,965	Closed	-$3.89M	–	1359
2024 Q2	$3.89M	Sell	342,965 -17,027	-5%	-$224K	0.01%	705
2024 Q1	$5.53M	Sell	359,992 -1,402,089	-80%	-$20.3M	0.01%	584
2023 Q4	$24.2M	Buy	1,762,081 +1,739,977	+7,872%	+$21.8M	0.06%	254
2023 Q3	$283K	Sell	22,104 -311,777	-93%	-$4.84M	﹤0.01%	1302
2023 Q2	$5.99M	Buy	333,881 +186,787	+127%	+$2.74M	0.02%	457
2023 Q1	$2.17M	Sell	147,094 -102,600	-41%	-$1.6M	0.01%	806
2022 Q4	$3.18M	Buy	+249,694	New	+$3.39M	0.01%	658
2018 Q1	–	Sell	-39,002	Closed	-$2.03M	–	530
2017 Q4	$2.03M	Buy	39,002 +33,320	+586%	+$1.66M	0.02%	440
2017 Q3	$270K	Buy	+5,682	New	+$275K	﹤0.01%	443

Other funds holding AAL

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Assenagon Asset Management's AAL Position: Q2 2026 in Review

Assenagon Asset Management increased its American Airlines Group (AAL) stake by 1,026% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,191,912 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #394.

Assenagon Asset Management first reported a position in AAL in Q3 2017 and has held it in 13 quarters since. The position peaked at $26M in Q4 2024. 101 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Assenagon Asset Management held 1,191,912 shares of American Airlines Group worth $21.5M as of Q2 2026.
Assenagon Asset Management bought 1,086,013 American Airlines Group shares in Q2 2026, an estimated $14.5M.
American Airlines Group made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #394 holding.
Assenagon Asset Management first reported a position in American Airlines Group in Q3 2017 and has held it in 13 quarters since.
Assenagon Asset Management's American Airlines Group position peaked at $26M in Q4 2024.
101 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.