Capstone Investment Advisors’s American Airlines Group AAL Stock Holding History
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
OAG
Capstone Investment Advisors's AAL Position: Q2 2026 in Review
Capstone Investment Advisors sold out of American Airlines Group (AAL) in Q2 2026, closing a stake of 145,361 shares — an estimated $1.56M sold.
Capstone Investment Advisors first reported a position in AAL in Q4 2013 and held it in 28 quarters. The position peaked at $3.44M in Q4 2021. 581 funds tracked by Wall St. Rank hold AAL as of Q2 2026.
- Capstone Investment Advisors reported no remaining American Airlines Group position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 145,361 American Airlines Group shares in Q2 2026, an estimated $1.56M.
- Capstone Investment Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 28 quarters.
- Capstone Investment Advisors's American Airlines Group position peaked at $3.44M in Q4 2021.
- 581 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.