DnB Asset Management’s American Airlines Group AAL Stock Holding History

DnB Asset 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
2026 Q2	–	Sell	-10,255	Closed	-$110K	–	1277
2026 Q1	$110K	Buy	+10,255	New	+$136K	﹤0.01%	1212
2020 Q2	–	Sell	-43,901	Closed	-$535K	–	601
2020 Q1	$535K	Sell	43,901 -3,001	-6%	-$68.4K	0.01%	557
2019 Q4	$1.35M	Buy	46,902 +23,276	+99%	+$664K	0.01%	535
2019 Q3	$637K	Buy	23,626 +5,201	+28%	+$152K	0.01%	590
2019 Q2	$601K	Buy	18,425 +3,489	+23%	+$113K	0.01%	589
2019 Q1	$474K	Buy	14,936 +1,078	+8%	+$36.2K	0.01%	606
2018 Q4	$445K	Buy	13,858 +3,358	+32%	+$117K	0.01%	609
2018 Q3	$434K	Buy	10,500 +200	+2%	+$7.82K	﹤0.01%	614
2018 Q2	$391K	Hold	10,300	–	–	﹤0.01%	625
2018 Q1	$535K	Hold	10,300	–	–	0.01%	586
2017 Q4	$536K	Hold	10,300	–	–	0.01%	587
2017 Q3	$489K	Hold	10,300	–	–	0.01%	570
2017 Q2	$518K	Hold	10,300	–	–	0.01%	539
2017 Q1	$436K	Sell	10,300 -1,000	-9%	-$45.2K	0.01%	562
2016 Q4	$528K	Buy	+11,300	New	+$492K	0.01%	494

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

DnB Asset Management's AAL Position: Q2 2026 in Review

DnB Asset Management sold out of American Airlines Group (AAL) in Q2 2026, closing a stake of 10,255 shares — an estimated $110K sold.

DnB Asset Management first reported a position in AAL in Q4 2016 and held it in 15 quarters. The position peaked at $1.35M in Q4 2019. 580 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

DnB Asset Management reported no remaining American Airlines Group position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 10,255 American Airlines Group shares in Q2 2026, an estimated $110K.
DnB Asset Management first reported a position in American Airlines Group in Q4 2016 and held it in 15 quarters.
DnB Asset Management's American Airlines Group position peaked at $1.35M in Q4 2019.
580 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.