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Centiva Capital’s American Airlines Group AAL Stock Holding History

Centiva Capital’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 		$799K Sell
44,207
-485,379
-92% -$6.5M 0.01% 720
2026
Q1 		$5.69M Buy
529,586
+176,135
+50% +$2.33M 0.04% 259
2025
Q4 		$5.42M Sell
353,451
-84,984
-19% -$1.15M 0.04% 250
2025
Q3 		$4.93M Buy
438,435
+383,648
+700% +$4.72M 0.05% 232
2025
Q2 		$615K Sell
54,787
-60,876
-53% -$652K 0.01% 861
2025
Q1 		$1.22M Buy
115,663
+85,240
+280% +$1.28M 0.04% 366
2024
Q4 		$530K Sell
30,423
-118,881
-80% -$1.71M 0.01% 791
2024
Q3 		$1.68M Buy
149,304
+99,513
+200% +$1.05M 0.03% 540
2024
Q2 		$564K Sell
49,791
-71,769
-59% -$943K 0.01% 1083
2024
Q1 		$1.87M Buy
+121,560
New +$1.76M 0.05% 372
2023
Q4 		– Sell
-24,403
Closed -$313K – 1728
2023
Q3 		$313K Buy
24,403
+19,514
+399% +$303K 0.01% 1152
2023
Q2 		$87.7K Buy
4,889
+3,801
+349% +$55.7K ﹤0.01% 1467
2023
Q1 		$16K Sell
1,088
-21,732
-95% -$339K ﹤0.01% 1438
2022
Q4 		$290K Sell
22,820
-7,254
-24% -$98.4K 0.01% 964
2022
Q3 		$362K Sell
30,074
-57,174
-66% -$797K 0.01% 984
2022
Q2 		$1.11M Buy
87,248
+42,479
+95% +$707K 0.03% 564
2022
Q1 		$817K Sell
44,769
-34,716
-44% -$590K 0.02% 784
2021
Q4 		$1.43M Buy
+79,485
New +$1.52M 0.03% 464
2021
Q3 		– Sell
-128,687
Closed -$2.73M – 1236
2021
Q2 		$2.73M Buy
+128,687
New +$2.91M 0.06% 255
2020
Q4 		– Sell
-78,697
Closed -$967K – 889
2020
Q3 		$967K Buy
78,697
+68,697
+687% +$861K 0.06% 206
2020
Q2 		$131K Sell
10,000
-35,346
-78% -$429K 0.01% 562
2020
Q1 		$553K Buy
+45,346
New +$1.03M 0.02% 298
2019
Q4 		– Sell
-60
Closed -$1.71K – 792
2019
Q3 		$2K Sell
60
-1,442
-96% -$42.2K ﹤0.01% 597
2019
Q2 		$49K Buy
+1,502
New +$48.5K ﹤0.01% 393

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Centiva Capital's AAL Position: Q2 2026 in Review

Centiva Capital reduced its American Airlines Group (AAL) stake by 92% in Q2 2026, selling an estimated $6.5M and leaving 44,207 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #720.

Centiva Capital first reported a position in AAL in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.69M in Q1 2026. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Centiva Capital held 44,207 shares of American Airlines Group worth $799K as of Q2 2026.
  • Centiva Capital sold 485,379 American Airlines Group shares in Q2 2026, an estimated $6.5M.
  • American Airlines Group made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #720 holding.
  • Centiva Capital first reported a position in American Airlines Group in Q2 2019 and has held it in 24 quarters since.
  • Centiva Capital's American Airlines Group position peaked at $5.69M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.