Capital Fund Management (CFM)
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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
Q1 		$9.48M Sell
883,000
-912,100
-51% -$12.1M 0.04% 573
2025
Q4 		$27.5M Sell
1,795,100
-657,800
-27% -$8.87M 0.08% 352
2025
Q3 		$27.6M Sell
2,452,900
-1,412,400
-37% -$17.4M 0.07% 379
2025
Q2 		$43.4M Buy
3,865,300
+1,607,100
+71% +$17.2M 0.12% 241
2025
Q1 		$23.8M Buy
2,258,200
+1,061,400
+89% +$16M 0.07% 385
2024
Q4 		$20.9M Sell
1,196,800
-816,900
-41% -$11.7M 0.05% 461
2024
Q3 		$22.6M Buy
2,013,700
+1,951,700
+3,148% +$20.6M 0.06% 411
2024
Q2 		$702K Buy
+62,000
New +$815K ﹤0.01% 1689
2020
Q1 		– Sell
-126,600
Closed -$3.63M – 1503
2019
Q4 		$3.63M Sell
126,600
-28,400
-18% -$810K 0.03% 639
2019
Q3 		$4.18M Buy
155,000
+42,000
+37% +$1.23M 0.04% 533
2019
Q2 		$3.69M Sell
113,000
-85,400
-43% -$2.76M 0.03% 616
2019
Q1 		$6.3M Sell
198,400
-788,800
-80% -$26.5M 0.06% 420
2018
Q4 		$31.7M Buy
987,200
+29,300
+3% +$1.02M 0.28% 75
2018
Q3 		$39.6M Sell
957,900
-284,900
-23% -$11.1M 0.22% 107
2018
Q2 		$47.2M Buy
1,242,800
+1,229,400
+9,175% +$54.2M 0.25% 106
2018
Q1 		$696K Sell
13,400
-85,600
-86% -$4.59M ﹤0.01% 1349
2017
Q4 		$5.15M Buy
99,000
+51,400
+108% +$2.56M 0.03% 667
2017
Q3 		$2.26M Buy
47,600
+600
+1% +$29K 0.02% 738
2017
Q2 		$2.37M Sell
47,000
-328,600
-87% -$15.3M 0.02% 666
2017
Q1 		$15.9M Sell
375,600
-94,100
-20% -$4.26M 0.13% 196
2016
Q4 		$21.9M Buy
469,700
+272,100
+138% +$11.8M 0.19% 148
2016
Q3 		$7.23M Buy
197,600
+159,200
+415% +$5.62M 0.07% 348
2016
Q2 		$1.09M Buy
+38,400
New +$1.3M 0.01% 934
2016
Q1 		– Sell
-74,100
Closed -$3.14M – 1476
2015
Q4 		$3.14M Sell
74,100
-229,300
-76% -$9.94M 0.03% 565
2015
Q3 		$11.8M Sell
303,400
-311,000
-51% -$12.8M 0.13% 201
2015
Q2 		$24.5M Buy
614,400
+573,600
+1,406% +$26.2M 0.31% 76
2015
Q1 		$2.15M Buy
+40,800
New +$2.07M 0.03% 569

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

Capital Fund Management (CFM)'s AAL Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its American Airlines Group (AAL) stake by 79% in Q1 2026, selling an estimated $6.19M and leaving 121,086 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1566.

Capital Fund Management (CFM) first reported a position in AAL in Q1 2015 and has held it in 18 quarters since. The position peaked at $14.1M in Q3 2015. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Capital Fund Management (CFM) held 121,086 shares of American Airlines Group worth $1.3M as of Q1 2026.
  • Capital Fund Management (CFM) sold 467,420 American Airlines Group shares in Q1 2026, an estimated $6.19M.
  • American Airlines Group made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1566 holding.
  • Capital Fund Management (CFM) first reported a position in American Airlines Group in Q1 2015 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s American Airlines Group position peaked at $14.1M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.