Centaurus Financial’s American Airlines Group AAL Stock Holding History

Centaurus Financial’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	$772K	Sell	71,856 -75,794	-51%	-$1M	0.04%	407
2025 Q4	$2.26M	Buy	147,650 +132,400	+868%	+$1.79M	0.1%	184
2025 Q3	$171K	Sell	15,250 -1,000	-6%	-$12.3K	0.01%	848
2025 Q2	$182K	Buy	+16,250	New	+$174K	0.01%	750
2021 Q3	–	Sell	-4,777	Closed	-$101K	–	884
2021 Q2	$101K	Sell	4,777 -715	-13%	-$16.2K	0.01%	868
2021 Q1	$131K	Buy	+5,492	New	+$106K	0.01%	715
2020 Q1	–	Sell	-6,624	Closed	-$190K	–	522
2019 Q4	$190K	Buy	+6,624	New	+$189K	0.03%	470
2019 Q3	–	Sell	-4,202	Closed	-$137K	–	448
2019 Q2	$137K	Buy	4,202 +4,069	+3,059%	+$131K	0.02%	507
2019 Q1	$4.2K	Buy	+133	New	+$4.47K	0.02%	375
2018 Q3	–	Sell	-6,967	Closed	-$264K	–	538
2018 Q2	$264K	Buy	+6,967	New	+$307K	0.04%	447

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

Centaurus Financial's AAL Position: Q1 2026 in Review

Centaurus Financial reduced its American Airlines Group (AAL) stake by 51% in Q1 2026, selling an estimated $1M and leaving 71,856 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #407.

Centaurus Financial first reported a position in AAL in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.26M in Q4 2025. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Centaurus Financial held 71,856 shares of American Airlines Group worth $772K as of Q1 2026.
Centaurus Financial sold 75,794 American Airlines Group shares in Q1 2026, an estimated $1M.
American Airlines Group made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #407 holding.
Centaurus Financial first reported a position in American Airlines Group in Q2 2018 and has held it in 10 quarters since.
Centaurus Financial's American Airlines Group position peaked at $2.26M in Q4 2025.
564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.