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

Bayesian 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 Q3	–	Sell	-59,700	Closed	-$670K	–	504
2025 Q2	$670K	Buy	+59,700	New	+$639K	0.11%	240
2025 Q1	–	Sell	-86,600	Closed	-$1.51M	–	568
2024 Q4	$1.51M	Buy	86,600 +49,300	+132%	+$709K	0.18%	166
2024 Q3	$419K	Buy	+37,300	New	+$395K	0.05%	412
2023 Q3	–	Sell	-34,300	Closed	-$615K	–	662
2023 Q2	$615K	Buy	+34,300	New	+$503K	0.07%	360
2022 Q4	–	Sell	-30,600	Closed	-$368K	–	744
2022 Q3	$368K	Buy	+30,600	New	+$427K	0.07%	356
2021 Q4	–	Sell	-69,500	Closed	-$1.43M	–	362
2021 Q3	$1.43M	Buy	69,500 +10,800	+18%	+$219K	0.41%	63
2021 Q2	$1.25M	Buy	+58,700	New	+$1.33M	0.33%	79
2021 Q1	–	Sell	-32,600	Closed	-$514K	–	515
2020 Q4	$514K	Sell	32,600 -74,600	-70%	-$1.03M	0.13%	211
2020 Q3	$1.32M	Sell	107,200 -48,339	-31%	-$606K	0.32%	75
2020 Q2	$2.03M	Buy	155,539 +61,957	+66%	+$751K	0.45%	42
2020 Q1	$1.14M	Buy	+93,582	New	+$2.13M	0.25%	99
2019 Q3	–	Sell	-16,700	Closed	-$545K	–	502
2019 Q2	$545K	Sell	16,700 -2,430	-13%	-$78.5K	0.11%	247
2019 Q1	$608K	Buy	+19,130	New	+$643K	0.12%	244

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bayesian Capital Management's AAL Position: Q3 2025 in Review

Bayesian Capital Management sold out of American Airlines Group (AAL) in Q3 2025, closing a stake of 59,700 shares — an estimated $670K sold.

Bayesian Capital Management first reported a position in AAL in Q1 2019 and held it in 13 quarters. The position peaked at $2.03M in Q2 2020. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2025.

Bayesian Capital Management reported no remaining American Airlines Group position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 59,700 American Airlines Group shares in Q3 2025, an estimated $670K.
Bayesian Capital Management first reported a position in American Airlines Group in Q1 2019 and held it in 13 quarters.
Bayesian Capital Management's American Airlines Group position peaked at $2.03M in Q2 2020.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.