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	$1.67M	Buy	+158,100	New	+$2.38M	0.18%	131
2024 Q4	–	Sell	-23,100	Closed	-$260K	–	360
2024 Q3	$260K	Buy	+23,100	New	+$244K	0.03%	292
2024 Q2	–	Sell	-900	Closed	-$13.8K	–	225
2024 Q1	$13.8K	Sell	900 -78,900	-99%	-$1.14M	﹤0.01%	467
2023 Q4	$1.1M	Sell	79,800 -71,500	-47%	-$898K	0.12%	174
2023 Q3	$1.94M	Buy	+151,300	New	+$2.35M	0.13%	179
2023 Q2	–	Sell	-189,400	Closed	-$2.79M	–	668
2023 Q1	$2.79M	Buy	189,400 +124,500	+192%	+$1.94M	0.15%	150
2022 Q4	$826K	Sell	64,900 -222,700	-77%	-$3.02M	0.05%	306
2022 Q3	$3.46M	Buy	+287,600	New	+$4.01M	0.17%	188
2022 Q1	–	Sell	-1,500,000	Closed	-$26.9M	–	626
2021 Q4	$26.9M	Hold	1,500,000	–	–	0.66%	29
2021 Q3	$30.8M	Sell	1,500,000 -100,000	-6%	-$2.03M	0.62%	35
2021 Q2	$33.9M	Hold	1,600,000	–	–	0.57%	30
2021 Q1	$38.2M	Buy	1,600,000 +758,900	+90%	+$14.6M	0.41%	43
2020 Q4	$13.3M	Buy	841,100 +750,000	+823%	+$10.4M	0.13%	163
2020 Q3	$1.12M	Buy	91,100 +90,000	+8,182%	+$1.13M	0.03%	327
2020 Q2	$14K	Buy	+1,100	New	+$13.3K	﹤0.01%	398

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.