Caption Management’s American Airlines Group AAL Stock Holding History

Caption Management’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	–	Sell	-60,000	Closed	-$920K	–	1486
2025 Q4	$920K	Buy	+60,000	New	+$809K	0.01%	1087
2024 Q3	–	Sell	-55,000	Closed	-$623K	–	1227
2024 Q2	$623K	Sell	55,000 -36,800	-40%	-$484K	0.01%	768
2024 Q1	$1.41M	Buy	+91,800	New	+$1.33M	0.02%	648
2023 Q4	–	Sell	-20,350	Closed	-$256K	–	1293
2023 Q3	$261K	Buy	+20,350	New	+$316K	﹤0.01%	1060
2023 Q2	–	Sell	-87,315	Closed	-$1.28M	–	1060
2023 Q1	$1.29M	Sell	87,315 -57,081	-40%	-$890K	0.02%	564
2022 Q4	$1.84M	Buy	144,396 +134,625	+1,378%	+$1.83M	0.03%	578
2022 Q3	$117K	Sell	9,771 -6,810	-41%	-$94.9K	﹤0.01%	1313
2022 Q2	$210K	Buy	+16,581	New	+$276K	﹤0.01%	1225
2022 Q1	–	Sell	-7,000	Closed	-$119K	–	1404
2021 Q4	$125K	Buy	+7,000	New	+$134K	﹤0.01%	1466

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Caption Management's AAL Position: Q1 2026 in Review

Caption Management sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 60,000 shares — an estimated $920K sold.

Caption Management first reported a position in AAL in Q4 2021 and held it in 9 quarters. The position peaked at $1.84M in Q4 2022. 571 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Caption Management reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
Caption Management sold 60,000 American Airlines Group shares in Q1 2026, an estimated $920K.
Caption Management first reported a position in American Airlines Group in Q4 2021 and held it in 9 quarters.
Caption Management's American Airlines Group position peaked at $1.84M in Q4 2022.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.