Capstone Investment Advisors
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Capstone Investment Advisors’s American Airlines Group AAL Stock Holding History

Capstone Investment Advisors’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 		– Sell
-28,300
Closed -$493K – 1318
2024
Q4 		$493K Hold
28,300
– – ﹤0.01% 1320
2024
Q3 		$318K Sell
28,300
-500
-2% -$5.29K ﹤0.01% 1392
2024
Q2 		$326K Buy
28,800
+4,000
+16% +$52.6K ﹤0.01% 1548
2024
Q1 		$381K Sell
24,800
-20,900
-46% -$303K ﹤0.01% 1706
2023
Q4 		$628K Buy
45,700
+12,900
+39% +$162K ﹤0.01% 1230
2023
Q3 		$420K Sell
32,800
-100
-0.3% -$1.55K ﹤0.01% 1417
2023
Q2 		$590K Buy
32,900
+3,900
+13% +$57.2K ﹤0.01% 1089
2023
Q1 		$428K Buy
29,000
+19,600
+209% +$306K ﹤0.01% 1061
2022
Q4 		$120K Buy
9,400
+3,500
+59% +$47.5K ﹤0.01% 1374
2022
Q3 		$71K Sell
5,900
-1,700
-22% -$23.7K ﹤0.01% 1594
2022
Q2 		$96K Sell
7,600
-64,300
-89% -$1.07M ﹤0.01% 1518
2022
Q1 		$1.31M Sell
71,900
-93,900
-57% -$1.6M ﹤0.01% 1216
2021
Q4 		$2.98M Buy
165,800
+15,500
+10% +$297K 0.01% 987
2021
Q3 		$3.08M Sell
150,300
-57,600
-28% -$1.17M 0.01% 1030
2021
Q2 		$4.41M Buy
207,900
+79,600
+62% +$1.8M 0.01% 754
2021
Q1 		$3.07M Buy
128,300
+34,800
+37% +$671K 0.01% 784
2020
Q4 		$1.47M Buy
93,500
+200
+0.2% +$2.77K ﹤0.01% 961
2020
Q3 		$1.15M Buy
93,300
+19,400
+26% +$243K 0.01% 975
2020
Q2 		$966K Buy
73,900
+11,800
+19% +$143K 0.01% 930
2020
Q1 		$757K Buy
62,100
+10,200
+20% +$232K 0.01% 792
2019
Q4 		$1.49M Buy
51,900
+13,600
+36% +$388K 0.01% 919
2019
Q3 		$1.03M Buy
38,300
+14,300
+60% +$418K 0.01% 938
2019
Q2 		$783K Buy
24,000
+16,300
+212% +$526K 0.01% 1009
2019
Q1 		$245K Buy
7,700
+900
+13% +$30.2K ﹤0.01% 1109
2018
Q4 		$218K Buy
6,800
+3,200
+89% +$111K ﹤0.01% 1011
2018
Q3 		$149K Buy
+3,600
New +$141K ﹤0.01% 1069
2014
Q1 		– Sell
-306,900
Closed -$7.75M – 363
2013
Q4 		$7.75M Buy
+306,900
New +$7.9M 0.08% 132

Other funds holding AAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's AAL Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in American Airlines Group (AAL) in Q1 2026: 145,361 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in AAL as recently as Q3 2025.

Capstone Investment Advisors first reported a position in AAL in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.44M in Q4 2021. 567 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • Capstone Investment Advisors held 145,361 shares of American Airlines Group worth $1.56M as of Q1 2026.
  • American Airlines Group was a new Capstone Investment Advisors position in Q1 2026.
  • American Airlines Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #711 holding.
  • Capstone Investment Advisors first reported a position in American Airlines Group in Q4 2013 and has held it in 28 quarters since.
  • Capstone Investment Advisors's American Airlines Group position peaked at $3.44M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.