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 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

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

Centiva Capital's AAL Position: Q1 2026 in Review

Centiva Capital increased its American Airlines Group (AAL) stake by 50% in Q1 2026, buying an estimated $2.33M and bringing the position to 529,586 shares worth $5.69M. The position accounts for 0.04% of the portfolio, ranked #259.

Centiva Capital first reported a position in AAL in Q2 2019 and has held it in 23 quarters since. 565 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Centiva Capital held 529,586 shares of American Airlines Group worth $5.69M as of Q1 2026.
Centiva Capital bought 176,135 American Airlines Group shares in Q1 2026, an estimated $2.33M.
American Airlines Group made up 0.04% of Centiva Capital's portfolio in Q1 2026, its #259 holding.
Centiva Capital first reported a position in American Airlines Group in Q2 2019 and has held it in 23 quarters since.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.