Boothbay Fund Management’s American Airlines Group AAL Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-91,500	Closed	-$1.04M	–	1570
2024 Q2	$1.04M	Sell	91,500 -61,400	-40%	-$807K	0.02%	708
2024 Q1	$2.35M	Sell	152,900 -8,300	-5%	-$120K	0.05%	448
2023 Q4	$2.21M	Buy	161,200 +2,700	+2%	+$33.9K	0.06%	440
2023 Q3	$2.03M	Buy	158,500 +96,400	+155%	+$1.5M	0.05%	488
2023 Q2	$1.11M	Buy	62,100 +45,800	+281%	+$672K	0.02%	782
2023 Q1	$240K	Buy	+16,300	New	+$254K	﹤0.01%	1636
2022 Q1	–	Sell	-77,000	Closed	-$1.38M	–	2240
2021 Q4	$1.38M	Buy	77,000 +18,800	+32%	+$361K	0.03%	620
2021 Q3	$1.19M	Sell	58,200 -33,900	-37%	-$687K	0.03%	677
2021 Q2	$1.95M	Buy	92,100 +91,176	+9,868%	+$2.06M	0.06%	387
2021 Q1	$2.21M	Buy	+924	New	+$17.8K	0.08%	285
2020 Q4	–	Sell	-500	Closed	-$615K	–	1206
2020 Q3	$615K	Buy	+500	New	+$6.27K	0.04%	587

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

Boothbay Fund Management's AAL Position: Q1 2026 in Review

Boothbay Fund Management reduced its American Airlines Group (AAL) stake by 41% in Q1 2026, selling an estimated $254K and leaving 27,265 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Boothbay Fund Management first reported a position in AAL in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2024. 565 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Boothbay Fund Management held 27,265 shares of American Airlines Group worth $293K as of Q1 2026.
Boothbay Fund Management sold 19,185 American Airlines Group shares in Q1 2026, an estimated $254K.
American Airlines Group made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1616 holding.
Boothbay Fund Management first reported a position in American Airlines Group in Q4 2016 and has held it in 17 quarters since.
Boothbay Fund Management's American Airlines Group position peaked at $2.48M in Q4 2024.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.