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
Q4 		– Sell
-50,700
Closed -$570K – 1534
2025
Q3 		$570K Hold
50,700
– – ﹤0.01% 1301
2025
Q2 		$569K Sell
50,700
-276,400
-85% -$2.96M ﹤0.01% 1081
2025
Q1 		$3.45M Buy
327,100
+108,100
+49% +$1.63M 0.01% 546
2024
Q4 		$3.82M Hold
219,000
– – 0.01% 636
2024
Q3 		$2.46M Buy
219,000
+9,900
+5% +$105K 0.01% 669
2024
Q2 		$2.37M Buy
209,100
+17,100
+9% +$225K 0.01% 662
2024
Q1 		$2.95M Sell
192,000
-56,700
-23% -$823K 0.01% 624
2023
Q4 		$3.42M Buy
248,700
+145,900
+142% +$1.83M 0.01% 647
2023
Q3 		$1.32M Buy
102,800
+16,600
+19% +$258K 0.01% 890
2023
Q2 		$1.55M Buy
86,200
+8,800
+11% +$129K 0.01% 717
2023
Q1 		$1.14M Sell
77,400
-45,900
-37% -$716K 0.01% 750
2022
Q4 		$1.57M Buy
123,300
+700
+0.6% +$9.49K 0.01% 782
2022
Q3 		$1.48M Buy
122,600
+600
+0.5% +$8.36K 0.01% 884
2022
Q2 		$1.55M Sell
122,000
-234,200
-66% -$3.9M 0.01% 857
2022
Q1 		$6.5M Sell
356,200
-313,300
-47% -$5.33M 0.02% 612
2021
Q4 		$12M Buy
669,500
+4,000
+0.6% +$76.7K 0.02% 552
2021
Q3 		$13.7M Buy
665,500
+66,000
+11% +$1.34M 0.03% 522
2021
Q2 		$12.7M Sell
599,500
-80,300
-12% -$1.82M 0.03% 460
2021
Q1 		$16.2M Sell
679,800
-41,800
-6% -$806K 0.05% 336
2020
Q4 		$11.4M Buy
721,600
+398,600
+123% +$5.52M 0.04% 368
2020
Q3 		$3.97M Buy
323,000
+56,200
+21% +$704K 0.02% 579
2020
Q2 		$3.49M Buy
266,800
+206,200
+340% +$2.5M 0.02% 533
2020
Q1 		$739K Sell
60,600
-237,600
-80% -$5.41M 0.01% 799
2019
Q4 		$8.55M Buy
298,200
+69,800
+31% +$1.99M 0.05% 398
2019
Q3 		$6.16M Buy
228,400
+130,800
+134% +$3.83M 0.04% 389
2019
Q2 		$3.18M Sell
97,600
-14,400
-13% -$465K 0.02% 603
2019
Q1 		$3.56M Buy
112,000
+57,000
+104% +$1.91M 0.03% 444
2018
Q4 		$1.77M Buy
55,000
+28,800
+110% +$1M 0.02% 467
2018
Q3 		$1.08M Buy
+26,200
New +$1.02M 0.01% 576
2014
Q1 		– Sell
-70,000
Closed -$1.77M – 365
2013
Q4 		$1.77M Buy
+70,000
New +$1.8M 0.02% 350

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.