Osaic Holdings
AAL icon

Osaic Holdings’s American Airlines Group AAL Stock Holding History

Osaic Holdings’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
Q3 		$1.84M Buy
137,561
+72,135
+110% +$1.05M ﹤0.01% 2372
2026
Q2 		$1.18M Sell
65,426
-22,745
-26% -$304K ﹤0.01% 2838
2026
Q1 		$947K Buy
88,171
+16,538
+23% +$219K ﹤0.01% 2762
2025
Q4 		$1.1M Sell
71,633
-49,723
-41% -$671K ﹤0.01% 2605
2025
Q3 		$1.47M Buy
121,356
+7,393
+6% +$91K ﹤0.01% 2448
2025
Q2 		$1.28M Buy
113,963
+32,426
+40% +$347K ﹤0.01% 2298
2025
Q1 		$860K Buy
81,537
+6,825
+9% +$103K ﹤0.01% 2375
2024
Q4 		$1.3M Sell
74,712
-6,798
-8% -$97.7K ﹤0.01% 1998
2024
Q3 		$916K Sell
81,510
-15,890
-16% -$168K ﹤0.01% 2323
2024
Q2 		$1.1M Sell
97,400
-57,148
-37% -$751K ﹤0.01% 2124
2024
Q1 		$2.37M Sell
154,548
-34,602
-18% -$502K 0.01% 1570
2023
Q4 		$2.6M Sell
189,150
-50,984
-21% -$640K ﹤0.01% 1658
2023
Q3 		$3.08M Buy
240,134
+27,865
+13% +$433K ﹤0.01% 1637
2023
Q2 		$3.82M Sell
212,269
-14,675
-6% -$215K 0.01% 1365
2023
Q1 		$3.34M Sell
226,944
-6,662
-3% -$104K 0.01% 1441
2022
Q4 		$2.97M Sell
233,606
-19,199
-8% -$260K 0.01% 1454
2022
Q3 		$3.04M Sell
252,805
-2,766
-1% -$38.6K 0.01% 1322
2022
Q2 		$3.25M Sell
255,571
-72,397
-22% -$1.21M 0.01% 1319
2022
Q1 		$5.7M Sell
327,968
-36,190
-10% -$615K 0.01% 1096
2021
Q4 		$6.55M Sell
364,158
-19,441
-5% -$373K 0.01% 957
2021
Q3 		$7.89M Sell
383,599
-20,501
-5% -$416K 0.02% 784
2021
Q2 		$8.57M Sell
404,100
-38,292
-9% -$866K 0.02% 715
2021
Q1 		$10.6M Buy
442,392
+89,656
+25% +$1.73M 0.03% 572
2020
Q4 		$5.56M Buy
352,736
+63,511
+22% +$880K 0.01% 797
2020
Q3 		$3.56M Sell
289,225
-23,121
-7% -$290K 0.01% 950
2020
Q2 		$4.08M Buy
312,346
+93,696
+43% +$1.14M 0.01% 801
2020
Q1 		$1.55M Buy
+218,650
New +$4.98M 0.01% 1232

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Osaic Holdings's AAL Position: Q3 2026 in Review

Osaic Holdings increased its American Airlines Group (AAL) stake by 110% in Q3 2026, buying an estimated $1.05M and bringing the position to 137,561 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Osaic Holdings first reported a position in AAL in Q1 2020 and has held it in 27 quarters since. The position peaked at $10.6M in Q1 2021. 477 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

  • Osaic Holdings held 137,561 shares of American Airlines Group worth $1.84M as of Q3 2026.
  • Osaic Holdings bought 72,135 American Airlines Group shares in Q3 2026, an estimated $1.05M.
  • American Airlines Group made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2372 holding.
  • Osaic Holdings first reported a position in American Airlines Group in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's American Airlines Group position peaked at $10.6M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.