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
2025 Q1	–	Sell	-100,000	Closed	-$1.74M	–	1440
2024 Q4	$1.74M	Buy	+100,000	New	+$1.44M	0.02%	737
2021 Q3	–	Sell	-125,000	Closed	-$2.65M	–	1457
2021 Q2	$2.65M	Sell	125,000 -754,500	-86%	-$17.1M	0.03%	578
2021 Q1	$21M	Buy	+879,500	New	+$17M	0.45%	36

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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. 565 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.
565 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.