CastleKnight Management’s American Airlines Group AAL Stock Holding History

CastleKnight 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 Q2	$1.93M	Buy	106,900 +50,200	+89%	+$672K	0.03%	324
2026 Q1	$609K	Hold	56,700	–	–	0.01%	394
2025 Q4	$869K	Hold	56,700	–	–	0.02%	277
2025 Q3	$637K	Hold	56,700	–	–	0.01%	364
2025 Q2	$636K	Hold	56,700	–	–	0.02%	337
2025 Q1	$598K	Buy	56,700 +19,700	+53%	+$297K	0.02%	264
2024 Q4	$645K	Hold	37,000	–	–	0.02%	291
2024 Q3	$416K	Hold	37,000	–	–	0.02%	307
2024 Q2	$419K	Hold	37,000	–	–	0.02%	295
2024 Q1	$568K	Buy	+37,000	New	+$537K	0.03%	248
2023 Q3	–	Sell	-10,400	Closed	-$187K	–	307
2023 Q2	$187K	Hold	10,400	–	–	0.02%	278
2023 Q1	$153K	Hold	10,400	–	–	0.02%	253
2022 Q4	$132K	Hold	10,400	–	–	0.02%	208
2022 Q3	$125K	Hold	10,400	–	–	0.02%	212
2022 Q2	$132K	Hold	10,400	–	–	0.02%	226
2022 Q1	$190K	Hold	10,400	–	–	0.03%	240
2021 Q4	$187K	Buy	+10,400	New	+$199K	0.04%	170

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

CastleKnight Management's AAL Position: Q2 2026 in Review

CastleKnight Management increased its American Airlines Group (AAL) stake by 89% in Q2 2026, buying an estimated $672K and bringing the position to 106,900 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #324.

CastleKnight Management first reported a position in AAL in Q4 2021 and has held it in 17 quarters since. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

CastleKnight Management held 106,900 shares of American Airlines Group worth $1.93M as of Q2 2026.
CastleKnight Management bought 50,200 American Airlines Group shares in Q2 2026, an estimated $672K.
American Airlines Group made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #324 holding.
CastleKnight Management first reported a position in American Airlines Group in Q4 2021 and has held it in 17 quarters since.
578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.