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Empirical Finance’s American Airlines Group AAL Stock Holding History

Empirical Finance’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 		$353K Sell
19,516
-191
-1% -$2.56K 0.01% 473
2026
Q1 		$212K Sell
19,707
-296
-1% -$3.92K 0.01% 477
2025
Q4 		$307K Sell
20,003
-879
-4% -$11.9K 0.01% 446
2025
Q3 		$235K Sell
20,882
-15
-0.1% -$185 0.01% 496
2025
Q2 		$234K Sell
20,897
-25
-0.1% -$268 0.01% 491
2025
Q1 		$221K Sell
20,922
-50
-0.2% -$753 0.01% 493
2024
Q4 		$366K Sell
20,972
-37,243
-64% -$535K 0.02% 445
2024
Q3 		$654K Buy
58,215
+507
+0.9% +$5.36K 0.04% 366
2024
Q2 		$654K Sell
57,708
-865
-1% -$11.4K 0.04% 336
2024
Q1 		$899K Buy
58,573
+797
+1% +$11.6K 0.06% 298
2023
Q4 		$794K Buy
57,776
+36,617
+173% +$460K 0.06% 297
2023
Q3 		$271K Buy
21,159
+2,462
+13% +$38.2K 0.02% 486
2023
Q2 		$335K Buy
18,697
+2,215
+13% +$32.5K 0.03% 455
2023
Q1 		$243K Buy
16,482
+692
+4% +$10.8K 0.02% 476
2022
Q4 		$201K Buy
15,790
+1,438
+10% +$19.5K 0.02% 490
2022
Q3 		$173K Buy
14,352
+2,649
+23% +$36.9K 0.02% 480
2022
Q2 		$148K Buy
11,703
+692
+6% +$11.5K 0.02% 466
2022
Q1 		$201K Buy
+11,011
New +$187K 0.02% 477

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Empirical Finance's AAL Position: Q2 2026 in Review

Empirical Finance reduced its American Airlines Group (AAL) stake by 0.97% in Q2 2026, selling an estimated $2.56K and leaving 19,516 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #473.

Empirical Finance first reported a position in AAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $899K in Q1 2024. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Empirical Finance held 19,516 shares of American Airlines Group worth $353K as of Q2 2026.
  • Empirical Finance sold 191 American Airlines Group shares in Q2 2026, an estimated $2.56K.
  • American Airlines Group made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #473 holding.
  • Empirical Finance first reported a position in American Airlines Group in Q1 2022 and has held it in 18 quarters since.
  • Empirical Finance's American Airlines Group position peaked at $899K in Q1 2024.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.