Optima Capital’s American Airlines Group AAL Stock Holding History

Optima 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	-41	Closed	-$629	–	162
2025 Q4	$629	Buy	+41	New	+$553	﹤0.01%	1067

Other funds holding AAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optima Capital's AAL Position: Q1 2026 in Review

Optima Capital sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 41 shares — an estimated $629 sold.

Optima Capital first reported a position in AAL in Q4 2025 and held it in 1 quarter. The position peaked at $629 in Q4 2025. 571 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Optima Capital reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 41 American Airlines Group shares in Q1 2026, an estimated $629.
Optima Capital first reported a position in American Airlines Group in Q4 2025 and held it in 1 quarter.
Optima Capital's American Airlines Group position peaked at $629 in Q4 2025.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.