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IEQ Capital’s American Airlines Group AAL Stock Holding History

IEQ Capital’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 		– Sell
-90,819
Closed -$1.39M – 1881
2025
Q4 		$1.39M Buy
+90,819
New +$1.23M ﹤0.01% 909
2025
Q3 		– Sell
-18,126
Closed -$203K – 1830
2025
Q2 		$203K Buy
+18,126
New +$194K ﹤0.01% 1602
2024
Q3 		– Sell
-13,668
Closed -$155K – 1158
2024
Q2 		$155K Buy
+13,668
New +$180K ﹤0.01% 930
2023
Q4 		– Sell
-12,734
Closed -$163K – 927
2023
Q3 		$163K Sell
12,734
-11,958
-48% -$186K ﹤0.01% 852
2023
Q2 		$443K Buy
24,692
+1,600
+7% +$23.5K 0.01% 576
2023
Q1 		$341K Buy
23,092
+10,755
+87% +$168K 0.01% 687
2022
Q4 		$157K Sell
12,337
-10,539
-46% -$143K ﹤0.01% 753
2022
Q3 		$275K Buy
22,876
+8,757
+62% +$122K 0.01% 684
2022
Q2 		$179K Buy
14,119
+377
+3% +$6.28K 0.01% 739
2022
Q1 		$251K Buy
13,742
+33
+0.2% +$561 0.01% 691
2021
Q4 		$246K Buy
+13,709
New +$263K 0.01% 642

Other funds holding AAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IEQ Capital's AAL Position: Q1 2026 in Review

IEQ Capital sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 90,819 shares — an estimated $1.39M sold.

IEQ Capital first reported a position in AAL in Q4 2021 and held it in 11 quarters. The position peaked at $1.39M in Q4 2025. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

  • IEQ Capital reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 90,819 American Airlines Group shares in Q1 2026, an estimated $1.39M.
  • IEQ Capital first reported a position in American Airlines Group in Q4 2021 and held it in 11 quarters.
  • IEQ Capital's American Airlines Group position peaked at $1.39M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.