New Mexico Educational Retirement Board’s American Airlines Group AAL Stock Holding History

New Mexico Educational Retirement Board’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	$2.4M	Hold	133,000	–	–	0.06%	333
2026 Q1	$1.43M	Hold	133,000	–	–	0.04%	475
2025 Q4	$2.04M	Hold	133,000	–	–	0.06%	332
2025 Q3	$1.5M	Hold	133,000	–	–	0.05%	448
2025 Q2	$1.49M	Hold	133,000	–	–	0.05%	432
2025 Q1	$1.4M	Hold	133,000	–	–	0.05%	444
2024 Q4	$2.32M	Hold	133,000	–	–	0.08%	244
2024 Q3	$1.5M	Buy	133,000 +100,100	+304%	+$1.06M	0.05%	443
2024 Q2	$373K	Hold	32,900	–	–	0.01%	882
2024 Q1	$505K	Sell	32,900 -1,100	-3%	-$16K	0.02%	852
2023 Q4	$467K	Hold	34,000	–	–	0.02%	870
2023 Q3	$436K	Buy	34,000 +2,400	+8%	+$37.3K	0.02%	855
2023 Q2	$567K	Buy	31,600 +1,500	+5%	+$22K	0.02%	793
2023 Q1	$444K	Sell	30,100 -900	-3%	-$14K	0.02%	827
2022 Q4	$394K	Sell	31,000 -2,200	-7%	-$29.8K	0.02%	826
2022 Q3	$400K	Sell	33,200 -2,700	-8%	-$37.6K	0.02%	802
2022 Q2	$455K	Sell	35,900 -1,800	-5%	-$30K	0.02%	787
2022 Q1	$688K	Sell	37,700 -1,800	-5%	-$30.6K	0.03%	776
2021 Q4	$709K	Sell	39,500 -2,500	-6%	-$47.9K	0.02%	779
2021 Q3	$862K	Sell	42,000 -700	-2%	-$14.2K	0.03%	684
2021 Q2	$906K	Buy	42,700 +7,300	+21%	+$165K	0.03%	669
2021 Q1	$846K	Hold	35,400	–	–	0.03%	633
2020 Q4	$558K	Buy	35,400 +3,500	+11%	+$48.5K	0.02%	736
2020 Q3	$392K	Buy	31,900 +5,700	+22%	+$71.4K	0.02%	791
2020 Q2	$342K	Buy	26,200 +1,700	+7%	+$20.6K	0.02%	835
2020 Q1	$299K	Sell	24,500 -6,000	-20%	-$137K	0.02%	797
2019 Q4	$875K	Hold	30,500	–	–	0.04%	538
2019 Q3	$823K	Sell	30,500 -2,200	-7%	-$64.4K	0.04%	542
2019 Q2	$1.07M	Sell	32,700 -1,500	-4%	-$48.4K	0.05%	437
2019 Q1	$1.09M	Sell	34,200 -700	-2%	-$23.5K	0.05%	447
2018 Q4	$1.12M	Sell	34,900 -2,200	-6%	-$76.6K	0.05%	384
2018 Q3	$1.53M	Sell	37,100 -1,700	-4%	-$66.4K	0.06%	359
2018 Q2	$1.47M	Sell	38,800 -1,800	-4%	-$79.3K	0.06%	367
2018 Q1	$2.11M	Sell	40,600 -1,100	-3%	-$58.9K	0.08%	270
2017 Q4	$2.17M	Buy	41,700 +3,000	+8%	+$149K	0.08%	259
2017 Q3	$1.84M	Sell	38,700 -7,100	-16%	-$343K	0.09%	269
2017 Q2	$2.31M	Sell	45,800 -5,300	-10%	-$246K	0.11%	218
2017 Q1	$2.16M	Sell	51,100 -5,500	-10%	-$249K	0.1%	244
2016 Q4	$2.64M	Buy	56,600 +3,000	+6%	+$131K	0.12%	203
2016 Q3	$1.96M	Sell	53,600 -16,200	-23%	-$572K	0.1%	251
2016 Q2	$1.98M	Hold	69,800	–	–	0.09%	270
2016 Q1	$2.86M	Buy	69,800 +1,400	+2%	+$56.3K	0.14%	178
2015 Q4	$2.9M	Sell	68,400 -9,400	-12%	-$407K	0.14%	176
2015 Q3	$3.02M	Buy	77,800 +2,000	+3%	+$82.1K	0.15%	167
2015 Q2	$3.03M	Sell	75,800 -7,500	-9%	-$342K	0.15%	170
2015 Q1	$4.4M	Buy	+83,300	New	+$4.23M	0.19%	129

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

New Mexico Educational Retirement Board's AAL Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its American Airlines Group (AAL) position steady in Q2 2026 at 133,000 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #333.

New Mexico Educational Retirement Board first reported a position in AAL in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.4M in Q1 2015. 581 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

New Mexico Educational Retirement Board held 133,000 shares of American Airlines Group worth $2.4M as of Q2 2026.
New Mexico Educational Retirement Board left its American Airlines Group share count unchanged in Q2 2026.
American Airlines Group made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #333 holding.
New Mexico Educational Retirement Board first reported a position in American Airlines Group in Q1 2015 and has held it in 46 quarters since.
New Mexico Educational Retirement Board's American Airlines Group position peaked at $4.4M in Q1 2015.
581 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.