Covalis Capital’s American Airlines Group AAL Stock Holding History

Covalis 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
2025 Q2	–	Sell	-176,821	Closed	-$1.87M	–	58
2025 Q1	$1.87M	Buy	+176,821	New	+$2.66M	0.35%	42

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Covalis Capital's AAL Position: Q2 2025 in Review

Covalis Capital sold out of American Airlines Group (AAL) in Q2 2025, closing a stake of 176,821 shares — an estimated $1.87M sold.

Covalis Capital first reported a position in AAL in Q1 2025 and held it in 1 quarter. The position peaked at $1.87M in Q1 2025. 563 funds tracked by Wall St. Rank hold AAL as of Q2 2025.

Covalis Capital reported no remaining American Airlines Group position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 176,821 American Airlines Group shares in Q2 2025, an estimated $1.87M.
Covalis Capital first reported a position in American Airlines Group in Q1 2025 and held it in 1 quarter.
Covalis Capital's American Airlines Group position peaked at $1.87M in Q1 2025.
563 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2025.

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