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	$9.4M	Sell	520,000 -300,000	-37%	-$4.01M	0.08%	180
2026 Q1	$8.81M	Buy	820,000 +520,000	+173%	+$6.89M	0.06%	195
2025 Q4	$4.6M	Sell	300,000 -500,000	-63%	-$6.75M	0.04%	274
2025 Q3	$8.99M	Buy	+800,000	New	+$9.85M	0.09%	164
2023 Q4	–	Sell	-40,000	Closed	-$512K	–	1729
2023 Q3	$512K	Sell	40,000 -65,000	-62%	-$1.01M	0.01%	942
2023 Q2	$1.88M	Hold	105,000	–	–	0.04%	404
2023 Q1	$1.55M	Buy	105,000 +31,700	+43%	+$494K	0.04%	483
2022 Q4	$932K	Sell	73,300 -20,000	-21%	-$271K	0.03%	587
2022 Q3	$1.12M	Buy	93,300 +45,000	+93%	+$627K	0.02%	568
2022 Q2	$613K	Buy	48,300 +13,300	+38%	+$221K	0.01%	835
2022 Q1	$639K	Buy	+35,000	New	+$595K	0.01%	872
2020 Q2	–	Sell	-50,800	Closed	-$619K	–	649
2020 Q1	$619K	Sell	50,800 -50,800	-50%	-$1.16M	0.03%	290
2019 Q4	$2.92M	Buy	+101,600	New	+$2.9M	0.14%	139
2019 Q3	–	Sell	-50,000	Closed	-$1.63M	–	600
2019 Q2	$1.63M	Buy	+50,000	New	+$1.61M	0.1%	169

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 $3.38T AUM 44.17% 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

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. 582 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.
582 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.