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

CAAS 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 Q1	$435K	Buy	+41,200	New	+$620K	0.05%	273
2024 Q4	–	Sell	-11,800	Closed	-$133K	–	359
2024 Q3	$133K	Buy	+11,800	New	+$125K	0.02%	350
2024 Q2	–	Sell	-219,700	Closed	-$3.37M	–	224
2024 Q1	$3.37M	Buy	219,700 +169,300	+336%	+$2.46M	0.25%	105
2023 Q4	$692K	Sell	50,400 -18,800	-27%	-$236K	0.07%	231
2023 Q3	$886K	Buy	+69,200	New	+$1.07M	0.06%	286
2023 Q2	–	Sell	-246,500	Closed	-$3.64M	–	666
2023 Q1	$3.64M	Buy	246,500 +178,000	+260%	+$2.77M	0.19%	126
2022 Q4	$871K	Sell	68,500 -197,500	-74%	-$2.68M	0.05%	295
2022 Q3	$3.2M	Buy	+266,000	New	+$3.71M	0.15%	205

Other funds holding AAL

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

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SPC

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAAS Capital Management's AAL Position: Q1 2025 in Review

CAAS Capital Management opened a new position in American Airlines Group (AAL) in Q1 2025: 94,332 shares worth $995K. The stake represents 0.11% of the portfolio and ranks #183 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in AAL as recently as Q3 2023.

CAAS Capital Management first reported a position in AAL in Q2 2020 and has held it in 10 quarters since. The position peaked at $107M in Q2 2020. 572 funds tracked by Wall St. Rank hold AAL as of Q1 2025.

CAAS Capital Management held 94,332 shares of American Airlines Group worth $995K as of Q1 2025.
American Airlines Group was a new CAAS Capital Management position in Q1 2025.
American Airlines Group made up 0.11% of CAAS Capital Management's portfolio in Q1 2025, its #183 holding.
CAAS Capital Management first reported a position in American Airlines Group in Q2 2020 and has held it in 10 quarters since.
CAAS Capital Management's American Airlines Group position peaked at $107M in Q2 2020.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.