CSS LLC’s American Airlines Group AAL Stock Holding History

CSS LLC’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 Q4	–	Sell	-8,360	Closed	-$113K	–	1001
2025 Q3	$94K	Sell	8,360 -13,256	-61%	-$163K	﹤0.01%	856
2025 Q2	$243K	Buy	+21,616	New	+$231K	0.01%	728
2024 Q4	–	Sell	-2,000	Closed	-$28.8K	–	956
2024 Q3	$22.5K	Buy	+2,000	New	+$21.2K	﹤0.01%	772
2024 Q2	–	Sell	-1,500	Closed	-$19.7K	–	875
2024 Q1	$23K	Buy	+1,500	New	+$21.8K	﹤0.01%	758
2023 Q2	–	Sell	-48,737	Closed	-$715K	–	892
2023 Q1	$719K	Sell	48,737 -729,874	-94%	-$11.4M	0.05%	258
2022 Q4	$9.9M	Hold	778,611	–	–	0.56%	28
2022 Q3	$9.37M	Hold	778,611	–	–	0.44%	41
2022 Q2	$9.87M	Hold	778,611	–	–	0.4%	40
2022 Q1	$14.2M	Buy	778,611 +44,684	+6%	+$760K	0.51%	36
2021 Q4	$13.2M	Buy	733,927 +17,718	+2%	+$340K	0.47%	40
2021 Q3	$14.7M	Sell	716,209 -9,765	-1%	-$198K	0.63%	29
2021 Q2	$15.4M	Sell	725,974 -2,052,396	-74%	-$46.4M	0.64%	31
2021 Q1	$66.4M	Sell	2,778,370 -235	-0%	-$4.53K	2.73%	4
2020 Q4	$43.8M	Hold	2,778,605	–	–	1.68%	9
2020 Q3	$34.1M	Buy	2,778,605 +235	+0%	+$2.95K	1.61%	9
2020 Q2	$36.3M	Hold	2,778,370	–	–	2.06%	5
2020 Q1	$33.9M	Hold	2,778,370	–	–	2.67%	4
2019 Q4	$79.7M	Hold	2,778,370	–	–	4.41%	3
2019 Q3	$74.9M	Hold	2,778,370	–	–	4.81%	2
2019 Q2	$90.6M	Hold	2,778,370	–	–	5.21%	2
2019 Q1	$88.2M	Buy	2,778,370 +267,802	+11%	+$9M	5.3%	1
2018 Q4	$80.6M	Hold	2,510,568	–	–	5.4%	1
2018 Q3	$104M	Hold	2,510,568	–	–	4.42%	3
2018 Q2	$95.3M	Hold	2,510,568	–	–	4.46%	2
2018 Q1	$130M	Hold	2,510,568	–	–	6.48%	2
2017 Q4	$131M	Hold	2,510,568	–	–	6.43%	1
2017 Q3	$119M	Hold	2,510,568	–	–	5.82%	1
2017 Q2	$126M	Hold	2,510,568	–	–	6.13%	1
2017 Q1	$106M	Hold	2,510,568	–	–	6.36%	1
2016 Q4	$117M	Hold	2,510,568	–	–	6.4%	1
2016 Q3	$91.9M	Hold	2,510,568	–	–	4.45%	3
2016 Q2	$71.1M	Hold	2,510,568	–	–	4.75%	1
2016 Q1	$103M	Hold	2,510,568	–	–	6.33%	1
2015 Q4	$106M	Hold	2,510,568	–	–	6.31%	1
2015 Q3	$97.5M	Hold	2,510,568	–	–	5.74%	1
2015 Q2	$100M	Sell	2,510,568 -37,300	-1%	-$1.7M	4.68%	1
2015 Q1	$134M	Sell	2,547,868 -756,622	-23%	-$38.4M	6.83%	1
2014 Q4	$177M	Sell	3,304,490 -213	-0%	-$9.18K	8.8%	1
2014 Q3	$117M	Hold	3,304,703	–	–	5.68%	1
2014 Q2	$142M	Buy	3,304,703 +493,998	+18%	+$19.3M	5.89%	1
2014 Q1	$103M	Buy	+2,810,705	New	+$95.7M	5.19%	2

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 $3.37T 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 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

CSS LLC's AAL Position: Q4 2025 in Review

CSS LLC sold out of American Airlines Group (AAL) in Q4 2025, closing a stake of 8,360 shares — an estimated $113K sold.

CSS LLC first reported a position in AAL in Q1 2014 and held it in 41 quarters. The position peaked at $177M in Q4 2014. 556 funds tracked by Wall St. Rank hold AAL as of Q4 2025.

CSS LLC reported no remaining American Airlines Group position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 8,360 American Airlines Group shares in Q4 2025, an estimated $113K.
CSS LLC first reported a position in American Airlines Group in Q1 2014 and held it in 41 quarters.
CSS LLC's American Airlines Group position peaked at $177M in Q4 2014.
556 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.