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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
2025
Q1 		– Sell
-200,000
Closed -$3.49M – 353
2024
Q4 		$3.49M Buy
+200,000
New +$2.88M 0.1% 119

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

CastleKnight Management's AAL Position: Q1 2026 in Review

CastleKnight Management held its American Airlines Group (AAL) position steady in Q1 2026 at 56,700 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #394.

CastleKnight Management first reported a position in AAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $869K in Q4 2025. 565 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • CastleKnight Management held 56,700 shares of American Airlines Group worth $609K as of Q1 2026.
  • CastleKnight Management left its American Airlines Group share count unchanged in Q1 2026.
  • American Airlines Group made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #394 holding.
  • CastleKnight Management first reported a position in American Airlines Group in Q4 2021 and has held it in 16 quarters since.
  • CastleKnight Management's American Airlines Group position peaked at $869K in Q4 2025.
  • 565 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

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