Natixis’s American Airlines Group AAL Stock Holding History

Natixis’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	-780,000	Closed	-$12M	–	1092
2025 Q4	$12M	Sell	780,000 -195,000	-20%	-$2.63M	0.04%	308
2025 Q3	$11M	Buy	+975,000	New	+$12M	0.05%	278
2024 Q3	–	Sell	-1,000,000	Closed	-$11.3M	–	949
2024 Q2	$11.3M	Buy	+1,000,000	New	+$13.1M	0.06%	193
2022 Q4	–	Sell	-1,400,000	Closed	-$17.1M	–	1067
2022 Q3	$17.1M	Buy	1,400,000 +500,000	+56%	+$6.97M	0.08%	188
2022 Q2	$11.5M	Buy	+900,000	New	+$15M	0.04%	269

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis's AAL Position: Q3 2025 in Review

Natixis sold out of American Airlines Group (AAL) in Q3 2025, closing a stake of 531,217 shares — an estimated $6.54M sold.

Natixis first reported a position in AAL in Q4 2015 and held it in 23 quarters. The position peaked at $50.3M in Q2 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2025.

Natixis reported no remaining American Airlines Group position as of Q3 2025 after selling out during the quarter.
Natixis sold 531,217 American Airlines Group shares in Q3 2025, an estimated $6.54M.
Natixis first reported a position in American Airlines Group in Q4 2015 and held it in 23 quarters.
Natixis's American Airlines Group position peaked at $50.3M in Q2 2021.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.