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Occudo Quantitative Strategies’s American Airlines Group AAL Stock Holding History

Occudo Quantitative Strategies’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 		$3.65M Sell
202,157
-1,039,776
-84% -$13.9M 0.19% 157
2026
Q1 		$14.5M Buy
1,241,933
+1,227,974
+8,797% +$16.3M 0.79% 15
2025
Q4 		$214K Sell
13,959
-126,052
-90% -$1.7M 0.01% 584
2025
Q3 		$1.57M Sell
140,011
-78,478
-36% -$966K 0.19% 141
2025
Q2 		$2.45M Buy
+218,489
New +$2.34M 0.28% 104
2025
Q1 		– Sell
-28,802
Closed -$502K – 628
2024
Q4 		$502K Buy
28,802
+397
+1% +$5.71K 0.09% 310
2024
Q3 		$319K Buy
+28,405
New +$300K 0.06% 430
2023
Q4 		– Sell
-52,800
Closed -$676K – 749
2023
Q3 		$676K Sell
52,800
-38,687
-42% -$601K 0.09% 397
2023
Q2 		$1.64M Sell
91,487
-47,529
-34% -$697K 0.17% 178
2023
Q1 		$2.05M Buy
139,016
+102,272
+278% +$1.59M 0.19% 149
2022
Q4 		$467K Sell
36,744
-36,972
-50% -$501K 0.05% 521
2022
Q3 		$888K Buy
73,716
+27,620
+60% +$385K 0.07% 454
2022
Q2 		$584K Sell
46,096
-30,555
-40% -$509K 0.05% 565
2022
Q1 		$1.4M Buy
+76,651
New +$1.3M 0.12% 278
2021
Q4 		– Sell
-15,345
Closed -$315K – 1040
2021
Q3 		$315K Sell
15,345
-2,259
-13% -$45.8K 0.04% 710
2021
Q2 		$373K Buy
+17,604
New +$398K 0.06% 515

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

Occudo Quantitative Strategies's AAL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its American Airlines Group (AAL) stake by 84% in Q2 2026, selling an estimated $13.9M and leaving 202,157 shares worth $3.65M. The position accounts for 0.19% of the portfolio, ranked #157.

Occudo Quantitative Strategies first reported a position in AAL in Q2 2021 and has held it in 16 quarters since. The position peaked at $14.5M in Q1 2026. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Occudo Quantitative Strategies held 202,157 shares of American Airlines Group worth $3.65M as of Q2 2026.
  • Occudo Quantitative Strategies sold 1,039,776 American Airlines Group shares in Q2 2026, an estimated $13.9M.
  • American Airlines Group made up 0.19% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #157 holding.
  • Occudo Quantitative Strategies first reported a position in American Airlines Group in Q2 2021 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's American Airlines Group position peaked at $14.5M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.