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

Graham 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
Q2 		$2.9M Sell
160,468
-148,997
-48% -$1.99M 0.05% 258
2026
Q1 		$3.32M Buy
309,465
+235,129
+316% +$3.12M 0.08% 181
2025
Q4 		$1.14M Sell
74,336
-24,157
-25% -$326K 0.03% 360
2025
Q3 		$1.11M Sell
98,493
-138,213
-58% -$1.7M 0.02% 354
2025
Q2 		$2.66M Buy
236,706
+42,439
+22% +$454K 0.04% 281
2025
Q1 		$2.05M Buy
194,267
+11,092
+6% +$167K 0.04% 321
2024
Q4 		$3.19M Buy
+183,175
New +$2.63M 0.05% 202
2024
Q2 		– Sell
-80,405
Closed -$1.23M – 1003
2024
Q1 		$1.23M Buy
80,405
+11,004
+16% +$160K 0.02% 364
2023
Q4 		$954K Sell
69,401
-34,832
-33% -$437K 0.02% 404
2023
Q3 		$1.34M Buy
104,233
+87,741
+532% +$1.36M 0.03% 282
2023
Q2 		$296K Sell
16,492
-83,937
-84% -$1.23M 0.01% 688
2023
Q1 		$1.48M Sell
100,429
-922
-0.9% -$14.4K 0.05% 362
2022
Q4 		$1.29M Sell
101,351
-125,274
-55% -$1.7M 0.04% 440
2022
Q3 		$2.73M Buy
226,625
+92,091
+68% +$1.28M 0.11% 144
2022
Q2 		$1.71M Buy
134,534
+78,695
+141% +$1.31M 0.07% 259
2022
Q1 		$1.02M Buy
55,839
+41,017
+277% +$697K 0.04% 300
2021
Q4 		$266K Buy
+14,822
New +$284K 0.01% 366
2015
Q4 		– Sell
-107,914
Closed -$4.19M – 50
2015
Q3 		$4.19M Sell
107,914
-1,143,720
-91% -$47M 0.5% 54
2015
Q2 		$50M Buy
1,251,634
+1,056,134
+540% +$48.2M 2.77% 6
2015
Q1 		$10.3M Buy
+195,500
New +$9.93M 0.51% 49

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

Graham Capital Management's AAL Position: Q2 2026 in Review

Graham Capital Management reduced its American Airlines Group (AAL) stake by 48% in Q2 2026, selling an estimated $1.99M and leaving 160,468 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #258.

Graham Capital Management first reported a position in AAL in Q1 2015 and has held it in 20 quarters since. The position peaked at $50M in Q2 2015. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Graham Capital Management held 160,468 shares of American Airlines Group worth $2.9M as of Q2 2026.
  • Graham Capital Management sold 148,997 American Airlines Group shares in Q2 2026, an estimated $1.99M.
  • American Airlines Group made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #258 holding.
  • Graham Capital Management first reported a position in American Airlines Group in Q1 2015 and has held it in 20 quarters since.
  • Graham Capital Management's American Airlines Group position peaked at $50M in Q2 2015.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.