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
2026 Q1	$6.25M	Sell	582,300 -629,600	-52%	-$8.34M	0.3%	59
2025 Q4	$18.6M	Sell	1,211,900 -171,500	-12%	-$2.31M	0.83%	20
2025 Q3	$15.5M	Buy	1,383,400 +115,000	+9%	+$1.42M	0.7%	29
2025 Q2	$14.2M	Sell	1,268,400 -672,100	-35%	-$7.2M	0.66%	36
2025 Q1	$20.5M	Sell	1,940,500 -1,223,800	-39%	-$18.4M	1.12%	20
2024 Q4	$55.2M	Sell	3,164,300 -10,300	-0.3%	-$148K	2.43%	5
2024 Q3	$35.7M	Buy	3,174,600 +194,500	+7%	+$2.06M	1.63%	12
2024 Q2	$33.8M	Buy	2,980,100 +1,290,000	+76%	+$17M	1.73%	9
2024 Q1	$25.9M	Sell	1,690,100 -266,500	-14%	-$3.87M	1.5%	10
2023 Q4	$26.9M	Buy	1,956,600 +402,100	+26%	+$5.05M	1.55%	12
2023 Q3	$19.9M	Buy	1,554,500 +560,600	+56%	+$8.7M	1.31%	14
2023 Q2	$17.8M	Buy	993,900 +162,600	+20%	+$2.38M	1.1%	17
2023 Q1	$12.3M	Buy	831,300 +513,400	+161%	+$8M	0.81%	26
2022 Q4	$4.04M	Buy	317,900 +207,200	+187%	+$2.81M	0.23%	93
2022 Q3	$1.33M	Buy	110,700 +27,800	+34%	+$388K	0.06%	290
2022 Q2	$1.05M	Buy	+82,900	New	+$1.38M	0.04%	409
2022 Q1	–	Sell	-10,200	Closed	-$184K	–	1145
2021 Q4	$184K	Hold	10,200	–	–	0.01%	917
2021 Q3	$209K	Hold	10,200	–	–	0.01%	868
2021 Q2	$216K	Sell	10,200 -65,000	-86%	-$1.47M	0.01%	836
2021 Q1	$1.8M	Sell	75,200 -52,800	-41%	-$1.02M	0.07%	253
2020 Q4	$2.02M	Buy	128,000 +26,700	+26%	+$370K	0.08%	194
2020 Q3	$1.25M	Sell	101,300 -38,200	-27%	-$479K	0.06%	260
2020 Q2	$1.82M	Buy	139,500 +114,500	+458%	+$1.39M	0.1%	181
2020 Q1	$305K	Sell	25,000 -1,094,400	-98%	-$24.9M	0.02%	373
2019 Q4	$32.1M	Buy	1,119,400 +1,094,400	+4,378%	+$31.2M	1.78%	8
2019 Q3	$674K	Sell	25,000 -10,000	-29%	-$293K	0.04%	279
2019 Q2	$1.14M	Sell	35,000 -56,100	-62%	-$1.81M	0.07%	196
2019 Q1	$2.89M	Sell	91,100 -265,400	-74%	-$8.92M	0.17%	104
2018 Q4	$11.4M	Buy	356,500 +150,200	+73%	+$5.23M	0.77%	35
2018 Q3	$8.53M	Buy	206,300 +163,700	+384%	+$6.4M	0.36%	59
2018 Q2	$1.62M	Sell	42,600 -118,400	-74%	-$5.22M	0.08%	163
2018 Q1	$8.37M	Buy	161,000 +48,000	+42%	+$2.57M	0.42%	51
2017 Q4	$5.88M	Sell	113,000 -10,000	-8%	-$498K	0.29%	68
2017 Q3	$5.84M	Sell	123,000 -31,000	-20%	-$1.5M	0.29%	63
2017 Q2	$7.75M	Sell	154,000 -30,000	-16%	-$1.39M	0.38%	51
2017 Q1	$7.79M	Buy	184,000 +26,400	+17%	+$1.19M	0.47%	45
2016 Q4	$7.36M	Buy	157,600 +77,400	+97%	+$3.37M	0.4%	57
2016 Q3	$2.94M	Buy	80,200 +57,300	+250%	+$2.02M	0.14%	128
2016 Q2	$648K	Hold	22,900	–	–	0.04%	305
2016 Q1	$939K	Sell	22,900 -65,400	-74%	-$2.63M	0.06%	245
2015 Q4	$3.74M	Sell	88,300 -5,000	-5%	-$217K	0.22%	95
2015 Q3	$3.62M	Buy	93,300 +25,900	+38%	+$1.06M	0.21%	85
2015 Q2	$2.69M	Sell	67,400 -514,200	-88%	-$23.4M	0.13%	159
2015 Q1	$30.7M	Buy	581,600 +190,500	+49%	+$9.67M	1.56%	8
2014 Q4	$21M	Buy	391,100 +40,800	+12%	+$1.76M	1.04%	14
2014 Q3	$12.4M	Hold	350,300	–	–	0.6%	39
2014 Q2	$15.1M	Sell	350,300 -1,189,600	-77%	-$46.4M	0.62%	32
2014 Q1	$56.4M	Sell	1,539,900 -1,805,000	-54%	-$61.4M	2.84%	3
2013 Q4	$84.5M	Buy	+3,344,900	New	+$86.1M	4.05%	2

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

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.