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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
2024
Q3 		– Sell
-250,000
Closed -$2.83M – 1228
2024
Q2 		$2.83M Sell
250,000
-267,300
-52% -$3.51M 0.04% 409
2024
Q1 		$7.94M Buy
517,300
+47,300
+10% +$686K 0.12% 211
2023
Q4 		$6.46M Buy
470,000
+99,600
+27% +$1.25M 0.09% 268
2023
Q3 		$4.74M Sell
370,400
-500,000
-57% -$7.76M 0.07% 334
2023
Q2 		$15.6M Buy
870,400
+228,600
+36% +$3.35M 0.28% 82
2023
Q1 		$9.47M Sell
641,800
-1,409,300
-69% -$22M 0.18% 134
2022
Q4 		$26.1M Sell
2,051,100
-200,000
-9% -$2.71M 0.41% 47
2022
Q3 		$27.1M Sell
2,251,100
-251,600
-10% -$3.51M 0.37% 48
2022
Q2 		$31.7M Buy
2,502,700
+1,405,600
+128% +$23.4M 0.44% 38
2022
Q1 		$20M Buy
1,097,100
+49,300
+5% +$838K 0.24% 88
2021
Q4 		$18.8M Sell
1,047,800
-22,500
-2% -$432K 0.21% 107
2021
Q3 		$22M Sell
1,070,300
-50,000
-4% -$1.01M 0.25% 82
2021
Q2 		$23.8M Buy
1,120,300
+322,500
+40% +$7.3M 0.31% 56
2021
Q1 		$19.1M Sell
797,800
-751,400
-49% -$14.5M 0.41% 40
2020
Q4 		$24.4M Sell
1,549,200
-84,300
-5% -$1.17M 0.56% 30
2020
Q3 		$20.1M Buy
1,633,500
+296,700
+22% +$3.72M 0.47% 30
2020
Q2 		$17.5M Buy
+1,336,800
New +$16.2M 0.58% 19

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.