Brevan Howard Capital Management’s American Airlines Group AAL Stock Holding History

Brevan Howard 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
2026 Q1	$984K	Sell	91,600 -459,070	-83%	-$6.08M	0.01%	908
2025 Q4	$8.44M	Buy	550,670 +166,021	+43%	+$2.24M	0.09%	136
2025 Q3	$4.32M	Sell	384,649 -939,669	-71%	-$11.6M	0.02%	279
2025 Q2	$14.9M	Buy	1,324,318 +601,507	+83%	+$6.44M	0.09%	118
2025 Q1	$7.63M	Buy	722,811 +71,682	+11%	+$1.08M	0.07%	80
2024 Q4	$11.3M	Sell	651,129 -218,590	-25%	-$3.14M	0.07%	62
2024 Q3	$9.78M	Buy	869,719 +828,293	+1,999%	+$8.76M	0.07%	68
2024 Q2	$469K	Buy	+41,426	New	+$544K	﹤0.01%	632

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

Brevan Howard Capital Management's AAL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its American Airlines Group (AAL) stake by 83% in Q1 2026, selling an estimated $6.08M and leaving 91,600 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #908.

Brevan Howard Capital Management first reported a position in AAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q2 2025. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Brevan Howard Capital Management held 91,600 shares of American Airlines Group worth $984K as of Q1 2026.
Brevan Howard Capital Management sold 459,070 American Airlines Group shares in Q1 2026, an estimated $6.08M.
American Airlines Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #908 holding.
Brevan Howard Capital Management first reported a position in American Airlines Group in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's American Airlines Group position peaked at $14.9M in Q2 2025.
564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.