Capital Fund Management (CFM)
AAL icon

Capital Fund Management (CFM)’s American Airlines Group AAL Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$23.1M Buy
1,278,756
+1,157,670
+956% +$15.5M 0.1% 264
2026
Q1 		$1.3M Sell
121,086
-467,420
-79% -$6.19M 0.01% 1566
2025
Q4 		$9.02M Buy
588,506
+458,473
+353% +$6.19M 0.03% 891
2025
Q3 		$1.46M Buy
130,033
+23,019
+22% +$283K ﹤0.01% 1918
2025
Q2 		$1.2M Buy
107,014
+86,637
+425% +$928K ﹤0.01% 1935
2025
Q1 		$215K Buy
+20,377
New +$307K ﹤0.01% 1934
2024
Q3 		– Sell
-925,689
Closed -$9.79M – 1938
2024
Q2 		$10.5M Buy
925,689
+79,005
+9% +$1.04M 0.03% 654
2024
Q1 		$13M Buy
+846,684
New +$12.3M 0.04% 613
2020
Q1 		– Sell
-50,235
Closed -$1.44M – 1504
2019
Q4 		$1.44M Sell
50,235
-219,177
-81% -$6.25M 0.01% 960
2019
Q3 		$7.27M Buy
269,412
+52,942
+24% +$1.55M 0.07% 367
2019
Q2 		$7.06M Buy
216,470
+182,370
+535% +$5.89M 0.06% 397
2019
Q1 		$1.08M Buy
+34,100
New +$1.15M 0.01% 1007
2017
Q3 		– Sell
-13,392
Closed -$648K – 1480
2017
Q2 		$674K Buy
+13,392
New +$623K 0.01% 1040
2017
Q1 		– Sell
-36,878
Closed -$1.67M – 1416
2016
Q4 		$1.72M Buy
+36,878
New +$1.61M 0.01% 821
2016
Q3 		– Sell
-368,894
Closed -$13M – 1528
2016
Q2 		$10.4M Buy
368,894
+172,021
+87% +$5.81M 0.1% 250
2016
Q1 		$8.07M Buy
+196,873
New +$7.92M 0.08% 297
2015
Q4 		– Sell
-363,114
Closed -$15.7M – 1506
2015
Q3 		$14.1M Buy
363,114
+344,914
+1,895% +$14.2M 0.16% 167
2015
Q2 		$727K Sell
18,200
-100,483
-85% -$4.58M 0.01% 936
2015
Q1 		$6.26M Buy
+118,683
New +$6.03M 0.09% 287

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Capital Fund Management (CFM)'s AAL Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its American Airlines Group (AAL) stake by 956% in Q2 2026, buying an estimated $15.5M and bringing the position to 1,278,756 shares worth $23.1M. The position accounts for 0.1% of the portfolio, ranked #264.

Capital Fund Management (CFM) first reported a position in AAL in Q1 2015 and has held it in 19 quarters since. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Capital Fund Management (CFM) held 1,278,756 shares of American Airlines Group worth $23.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,157,670 American Airlines Group shares in Q2 2026, an estimated $15.5M.
  • American Airlines Group made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #264 holding.
  • Capital Fund Management (CFM) first reported a position in American Airlines Group in Q1 2015 and has held it in 19 quarters since.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.