AssetMark Inc
AAL icon

AssetMark Inc’s American Airlines Group AAL Stock Holding History

AssetMark Inc’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 		$15.5K Sell
859
-2,469
-74% -$33K ﹤0.01% 2287
2026
Q1 		$35.7K Sell
3,328
-524
-14% -$6.95K ﹤0.01% 1858
2025
Q4 		$59.1K Buy
3,852
+533
+16% +$7.19K ﹤0.01% 1658
2025
Q3 		$37.3K Buy
3,319
+19
+0.6% +$234 ﹤0.01% 1733
2025
Q2 		$37K Buy
3,300
+492
+18% +$5.27K ﹤0.01% 1651
2025
Q1 		$29.6K Buy
+2,808
New +$42.3K ﹤0.01% 1594
2024
Q3 		– Sell
-3
Closed -$34 – 2251
2024
Q2 		$34 Buy
+3
New +$39 ﹤0.01% 2074
2018
Q4 		– Sell
-2,918
Closed -$121K – 1413
2018
Q3 		$121K Buy
2,918
+45
+2% +$1.76K ﹤0.01% 546
2018
Q2 		$109K Sell
2,873
-420
-13% -$18.5K ﹤0.01% 561
2018
Q1 		$171K Buy
3,293
+3,055
+1,284% +$164K ﹤0.01% 467
2017
Q4 		$12K Buy
238
+184
+341% +$9.17K ﹤0.01% 1081
2017
Q3 		$3K Buy
54
+27
+100% +$1.31K ﹤0.01% 1200
2017
Q2 		$1K Buy
+27
New +$1.25K ﹤0.01% 1266
2016
Q1 		– Sell
-1,303
Closed -$55K – 1160
2015
Q4 		$55K Buy
1,303
+925
+245% +$40.1K ﹤0.01% 599
2015
Q3 		$15K Buy
378
+8
+2% +$328 ﹤0.01% 452
2015
Q2 		$15K Buy
+370
New +$16.9K ﹤0.01% 483

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AssetMark Inc's AAL Position: Q2 2026 in Review

AssetMark Inc reduced its American Airlines Group (AAL) stake by 74% in Q2 2026, selling an estimated $33K and leaving 859 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

AssetMark Inc first reported a position in AAL in Q2 2015 and has held it in 16 quarters since. The position peaked at $171K in Q1 2018. 581 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • AssetMark Inc held 859 shares of American Airlines Group worth $15.5K as of Q2 2026.
  • AssetMark Inc sold 2,469 American Airlines Group shares in Q2 2026, an estimated $33K.
  • American Airlines Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2287 holding.
  • AssetMark Inc first reported a position in American Airlines Group in Q2 2015 and has held it in 16 quarters since.
  • AssetMark Inc's American Airlines Group position peaked at $171K in Q1 2018.
  • 581 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.