California Public Employees Retirement System
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California Public Employees Retirement System’s American Airlines Group AAL Stock Holding History

California Public Employees Retirement System’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 		$13.5M Buy
1,257,749
+38,844
+3% +$515K 0.01% 773
2025
Q4 		$18.7M Sell
1,218,905
-4,672
-0.4% -$63K 0.01% 648
2025
Q3 		$13.8M Buy
1,223,577
+59,134
+5% +$728K 0.01% 785
2025
Q2 		$13.1M Buy
1,164,443
+55,059
+5% +$590K 0.01% 763
2025
Q1 		$11.7M Buy
1,109,384
+14,478
+1% +$218K 0.01% 775
2024
Q4 		$19.1M Buy
1,094,906
+138,839
+15% +$2M 0.01% 636
2024
Q3 		$10.7M Sell
956,067
-236,724
-20% -$2.5M 0.01% 870
2024
Q2 		$13.5M Buy
1,192,791
+38,169
+3% +$502K 0.01% 745
2024
Q1 		$17.7M Sell
1,154,622
-11,776
-1% -$171K 0.01% 665
2023
Q4 		$16M Sell
1,166,398
-79,513
-6% -$998K 0.01% 691
2023
Q3 		$16M Buy
1,245,911
+73,965
+6% +$1.15M 0.01% 665
2023
Q2 		$21M Sell
1,171,946
-58,644
-5% -$860K 0.02% 569
2023
Q1 		$18.2M Sell
1,230,590
-156,185
-11% -$2.43M 0.02% 625
2022
Q4 		$17.6M Sell
1,386,775
-48,231
-3% -$654K 0.02% 662
2022
Q3 		$17.3M Buy
1,435,006
+261,908
+22% +$3.65M 0.02% 636
2022
Q2 		$14.9M Buy
1,173,098
+68,328
+6% +$1.14M 0.01% 636
2022
Q1 		$20.2M Sell
1,104,770
-254,827
-19% -$4.33M 0.02% 600
2021
Q4 		$24.4M Sell
1,359,597
-68,449
-5% -$1.31M 0.02% 595
2021
Q3 		$29.3M Buy
1,428,046
+2,959
+0.2% +$60K 0.02% 540
2021
Q2 		$30.2M Buy
1,425,087
+260,227
+22% +$5.89M 0.02% 547
2021
Q1 		$27.8M Buy
1,164,860
+84,376
+8% +$1.63M 0.02% 574
2020
Q4 		$17M Buy
1,080,484
+37,817
+4% +$524K 0.01% 733
2020
Q3 		$12.8M Buy
1,042,667
+150,191
+17% +$1.88M 0.01% 751
2020
Q2 		$11.7M Sell
892,476
-13,662
-2% -$166K 0.01% 741
2020
Q1 		$11M Sell
906,138
-50,343
-5% -$1.15M 0.01% 648
2019
Q4 		$27.4M Sell
956,481
-50,260
-5% -$1.43M 0.02% 523
2019
Q3 		$27.2M Buy
1,006,741
+209,727
+26% +$6.14M 0.03% 486
2019
Q2 		$26M Sell
797,014
-241,361
-23% -$7.8M 0.03% 446
2019
Q1 		$33M Sell
1,038,375
-77,340
-7% -$2.6M 0.04% 416
2018
Q4 		$35.8M Sell
1,115,715
-47,885
-4% -$1.67M 0.05% 382
2018
Q3 		$48.1M Sell
1,163,600
-160,579
-12% -$6.28M 0.06% 332
2018
Q2 		$50.3M Buy
1,324,179
+46,598
+4% +$2.05M 0.07% 284
2018
Q1 		$66.4M Sell
1,277,581
-6,587
-0.5% -$353K 0.09% 211
2017
Q4 		$66.8M Sell
1,284,168
-30,420
-2% -$1.52M 0.09% 226
2017
Q3 		$62.4M Buy
1,314,588
+9,788
+0.8% +$473K 0.09% 219
2017
Q2 		$65.7M Buy
1,304,800
+32,200
+3% +$1.5M 0.11% 193
2017
Q1 		$53.8M Sell
1,272,600
-160,400
-11% -$7.26M 0.09% 230
2016
Q4 		$66.9M Sell
1,433,000
-79,700
-5% -$3.47M 0.11% 181
2016
Q3 		$55.4M Buy
1,512,700
+14,800
+1% +$523K 0.09% 225
2016
Q2 		$42.4M Sell
1,497,900
-22,700
-1% -$767K 0.07% 286
2016
Q1 		$62.4M Sell
1,520,600
-74,500
-5% -$3M 0.1% 204
2015
Q4 		$67.6M Sell
1,595,100
-36,600
-2% -$1.59M 0.11% 186
2015
Q3 		$63.4M Sell
1,631,700
-39,300
-2% -$1.61M 0.11% 191
2015
Q2 		$66.7M Buy
1,671,000
+108,994
+7% +$4.97M 0.1% 205
2015
Q1 		$82.3M Hold
1,562,006
– – 0.11% 179
2014
Q4 		$82.3M Sell
1,562,006
-342,426
-18% -$14.8M 0.11% 179
2014
Q3 		$67.6M Sell
1,904,432
-55,550
-3% -$2.19M 0.09% 215
2014
Q2 		$84.2M Buy
1,959,982
+888,500
+83% +$34.7M 0.11% 177
2014
Q1 		$38.6M Buy
1,071,482
+83,582
+8% +$2.85M 0.06% 363
2013
Q4 		$25.8M Buy
+987,900
New +$25.4M 0.04% 489

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System's AAL Position: Q1 2026 in Review

California Public Employees Retirement System increased its American Airlines Group (AAL) stake by 3.2% in Q1 2026, buying an estimated $515K and bringing the position to 1,257,749 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #773.

California Public Employees Retirement System first reported a position in AAL in Q4 2013 and has held it in 50 quarters since. The position peaked at $84.2M in Q2 2014. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • California Public Employees Retirement System held 1,257,749 shares of American Airlines Group worth $13.5M as of Q1 2026.
  • California Public Employees Retirement System bought 38,844 American Airlines Group shares in Q1 2026, an estimated $515K.
  • American Airlines Group made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #773 holding.
  • California Public Employees Retirement System first reported a position in American Airlines Group in Q4 2013 and has held it in 50 quarters since.
  • California Public Employees Retirement System's American Airlines Group position peaked at $84.2M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.