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Nearwater Capital Markets’s American Airlines Group AAL Stock Holding History

Nearwater Capital Markets’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
2025
Q2 		– Sell
-2,750,000
Closed -$29M – 104
2025
Q1 		$29M Buy
+2,750,000
New +$41.4M 0.83% 30

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Nearwater Capital Markets's AAL Position: Q2 2025 in Review

Nearwater Capital Markets sold out of American Airlines Group (AAL) in Q2 2025, closing a stake of 2,750,000 shares — an estimated $29M sold.

Nearwater Capital Markets first reported a position in AAL in Q1 2025 and held it in 1 quarter. The position peaked at $29M in Q1 2025. 563 funds tracked by Wall St. Rank hold AAL as of Q2 2025.

  • Nearwater Capital Markets reported no remaining American Airlines Group position as of Q2 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 2,750,000 American Airlines Group shares in Q2 2025, an estimated $29M.
  • Nearwater Capital Markets first reported a position in American Airlines Group in Q1 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's American Airlines Group position peaked at $29M in Q1 2025.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2025.

Based on Nearwater Capital Markets's 13F filing for Q2 2025, filed 13 Aug 2025.