Everence Capital Management
AAL icon

Everence Capital Management’s American Airlines Group AAL Stock Holding History

Everence Capital 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
Q3 		$361K Sell
26,971
-4,007
-13% -$58.5K 0.02% 530
2026
Q2 		$560K Buy
30,978
+4,512
+17% +$60.4K 0.03% 387
2026
Q1 		$284K Buy
26,466
+1,806
+7% +$23.9K 0.02% 591
2025
Q4 		$378K Hold
24,660
– – 0.02% 495
2025
Q3 		$277K Sell
24,660
-13,800
-36% -$170K 0.02% 639
2025
Q2 		$432K Buy
38,460
+24,660
+179% +$264K 0.03% 425
2025
Q1 		$146K Sell
13,800
-9,670
-41% -$146K 0.01% 767
2024
Q4 		$409K Buy
+23,470
New +$337K 0.03% 439
2024
Q3 		– Sell
-30,790
Closed -$416K – 749
2024
Q2 		$416K Buy
30,790
+4,180
+16% +$54.9K 0.03% 444
2024
Q1 		$408K Buy
+26,610
New +$386K 0.03% 474
2023
Q4 		– Sell
-24,860
Closed -$318K – 741
2023
Q3 		$318K Sell
24,860
-43,510
-64% -$675K 0.02% 526
2023
Q2 		$1.01M Hold
68,370
– – 0.08% 205
2023
Q1 		$1.01M Sell
68,370
-18,210
-21% -$284K 0.08% 215
2022
Q4 		$1.1M Buy
86,580
+23,320
+37% +$316K 0.09% 185
2022
Q3 		$762K Buy
63,260
+20,190
+47% +$281K 0.07% 238
2022
Q2 		$546K Hold
43,070
– – 0.05% 310
2022
Q1 		$786K Buy
43,070
+19,510
+83% +$332K 0.06% 259
2021
Q4 		$423K Hold
23,560
– – 0.03% 478
2021
Q3 		$483K Hold
23,560
– – 0.04% 413
2021
Q2 		$500K Hold
23,560
– – 0.04% 397
2021
Q1 		$563K Hold
23,560
– – 0.05% 329
2020
Q4 		$372K Sell
23,560
-17,680
-43% -$245K 0.04% 434
2020
Q3 		$507K Buy
41,240
+25,290
+159% +$317K 0.06% 282
2020
Q2 		$167K Hold
15,950
– – 0.02% 601
2020
Q1 		$194K Hold
15,950
– – 0.03% 521
2019
Q4 		$457K Buy
15,950
+8,270
+108% +$236K 0.07% 311
2019
Q3 		$207K Hold
7,680
– – 0.03% 557
2019
Q2 		$250K Sell
7,680
-5,940
-44% -$192K 0.04% 478
2019
Q1 		$433K Sell
13,620
-3,980
-23% -$134K 0.08% 291
2018
Q4 		$565K Hold
17,600
– – 0.13% 184
2018
Q3 		$727K Hold
17,600
– – 0.14% 170
2018
Q2 		$668K Hold
17,600
– – 0.14% 177
2018
Q1 		$914K Buy
+17,600
New +$943K 0.2% 134
2017
Q4 		– Sell
-12,970
Closed -$616K – 419
2017
Q3 		$616K Hold
12,970
– – 0.14% 193
2017
Q2 		$653K Buy
12,970
+7,260
+127% +$338K 0.16% 176
2017
Q1 		$242K Hold
5,710
– – 0.06% 300
2016
Q4 		$267K Hold
5,710
– – 0.08% 282
2016
Q3 		$209K Buy
+5,710
New +$202K 0.06% 296
2016
Q2 		– Sell
-10,440
Closed -$428K – 300
2016
Q1 		$428K Buy
10,440
+4,980
+91% +$200K 0.13% 203
2015
Q4 		$231K Buy
+5,460
New +$237K 0.07% 269

Other funds holding AAL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Everence Capital Management's AAL Position: Q3 2026 in Review

Everence Capital Management reduced its American Airlines Group (AAL) stake by 13% in Q3 2026, selling an estimated $58.5K and leaving 26,971 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #530.

Everence Capital Management first reported a position in AAL in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.1M in Q4 2022. 342 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

  • Everence Capital Management held 26,971 shares of American Airlines Group worth $361K as of Q3 2026.
  • Everence Capital Management sold 4,007 American Airlines Group shares in Q3 2026, an estimated $58.5K.
  • American Airlines Group made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #530 holding.
  • Everence Capital Management first reported a position in American Airlines Group in Q4 2015 and has held it in 40 quarters since.
  • Everence Capital Management's American Airlines Group position peaked at $1.1M in Q4 2022.
  • 342 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.