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 		$6.87M Sell
639,200
-197,100
-24% -$2.61M 0.03% 746
2025
Q4 		$12.8M Sell
836,300
-642,400
-43% -$8.67M 0.04% 699
2025
Q3 		$16.6M Sell
1,478,700
-1,776,600
-55% -$21.9M 0.04% 596
2025
Q2 		$36.5M Buy
3,255,300
+1,520,300
+88% +$16.3M 0.1% 286
2025
Q1 		$18.3M Buy
1,735,000
+398,200
+30% +$6M 0.05% 471
2024
Q4 		$23.3M Sell
1,336,800
-497,500
-27% -$7.15M 0.06% 428
2024
Q3 		$20.6M Buy
1,834,300
+1,692,900
+1,197% +$17.9M 0.06% 442
2024
Q2 		$1.6M Buy
+141,400
New +$1.86M ﹤0.01% 1462
2020
Q1 		– Sell
-22,700
Closed -$651K – 1505
2019
Q4 		$651K Sell
22,700
-459,400
-95% -$13.1M 0.01% 1277
2019
Q3 		$13M Buy
482,100
+44,100
+10% +$1.29M 0.12% 233
2019
Q2 		$14.3M Sell
438,000
-66,800
-13% -$2.16M 0.13% 223
2019
Q1 		$16M Sell
504,800
-652,200
-56% -$21.9M 0.14% 210
2018
Q4 		$37.2M Buy
1,157,000
+17,500
+2% +$609K 0.33% 55
2018
Q3 		$47.1M Sell
1,139,500
-160,200
-12% -$6.26M 0.26% 73
2018
Q2 		$49.3M Buy
1,299,700
+1,279,700
+6,399% +$56.4M 0.26% 97
2018
Q1 		$1.04M Sell
20,000
-34,600
-63% -$1.85M 0.01% 1221
2017
Q4 		$2.84M Sell
54,600
-14,700
-21% -$732K 0.02% 857
2017
Q3 		$3.29M Sell
69,300
-4,700
-6% -$227K 0.02% 639
2017
Q2 		$3.72M Sell
74,000
-384,500
-84% -$17.9M 0.03% 562
2017
Q1 		$19.4M Sell
458,500
-147,100
-24% -$6.66M 0.16% 163
2016
Q4 		$28.3M Buy
605,600
+393,600
+186% +$17.1M 0.24% 110
2016
Q3 		$7.76M Buy
212,000
+189,700
+851% +$6.7M 0.07% 325
2016
Q2 		$631K Buy
+22,300
New +$754K 0.01% 1110
2016
Q1 		– Sell
-31,000
Closed -$1.31M – 1477
2015
Q4 		$1.31M Sell
31,000
-191,000
-86% -$8.28M 0.01% 796
2015
Q3 		$8.62M Sell
222,000
-297,800
-57% -$12.2M 0.1% 269
2015
Q2 		$20.8M Buy
519,800
+510,000
+5,204% +$23.3M 0.26% 97
2015
Q1 		$517K Buy
+9,800
New +$498K 0.01% 1039

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.