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Coldstream Capital Management’s American Airlines Group AAL Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-4,694
Closed -$49.5K – 1107
2025
Q1 		$49.5K Buy
+4,694
New +$70.7K ﹤0.01% 1712
2023
Q3 		– Sell
-10,072
Closed -$181K – 801
2023
Q2 		$181K Buy
+10,072
New +$148K 0.01% 789
2016
Q2 		– Sell
-5,283
Closed -$217K – 225
2016
Q1 		$217K Sell
5,283
-95
-2% -$3.82K 0.04% 224
2015
Q4 		$228K Buy
+5,378
New +$233K 0.05% 172

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Coldstream Capital Management's AAL Position: Q2 2025 in Review

Coldstream Capital Management sold out of American Airlines Group (AAL) in Q2 2025, closing a stake of 4,694 shares — an estimated $49.5K sold.

Coldstream Capital Management first reported a position in AAL in Q4 2015 and held it in 4 quarters. The position peaked at $228K in Q4 2015. 564 funds tracked by Wall St. Rank hold AAL as of Q2 2025.

  • Coldstream Capital Management reported no remaining American Airlines Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,694 American Airlines Group shares in Q2 2025, an estimated $49.5K.
  • Coldstream Capital Management first reported a position in American Airlines Group in Q4 2015 and held it in 4 quarters.
  • Coldstream Capital Management's American Airlines Group position peaked at $228K in Q4 2015.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.