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Penserra Capital Management’s American Airlines Group AAL Stock Holding History

Penserra Capital Management’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
-39,536
Closed -$417K – 1016
2025
Q1 		$417K Sell
39,536
-884
-2% -$13.3K 0.01% 624
2024
Q4 		$704K Buy
40,420
+838
+2% +$12K 0.01% 499
2024
Q3 		$444K Sell
39,582
-10,964
-22% -$116K 0.01% 540
2024
Q2 		$572K Sell
50,546
-7,683
-13% -$101K 0.01% 557
2024
Q1 		$893K Sell
58,229
-14,907
-20% -$216K 0.01% 459
2023
Q4 		$1M Sell
73,136
-5,023
-6% -$63.1K 0.02% 377
2023
Q3 		$1M Sell
78,159
-4,725
-6% -$73.3K 0.02% 361
2023
Q2 		$1.49M Sell
82,884
-194,169
-70% -$2.85M 0.03% 329
2023
Q1 		$4.08M Buy
277,053
+179,336
+184% +$2.8M 0.08% 172
2022
Q4 		$1.24M Buy
97,717
+28,060
+40% +$380K 0.03% 422
2022
Q3 		$838K Sell
69,657
-9,381
-12% -$131K 0.02% 381
2022
Q2 		$1M Buy
79,038
+18,804
+31% +$313K 0.03% 389
2022
Q1 		$1.1M Buy
60,234
+22,652
+60% +$385K 0.03% 400
2021
Q4 		$674K Buy
37,582
+16,532
+79% +$317K 0.01% 464
2021
Q3 		$431K Buy
21,050
+10,567
+101% +$214K 0.01% 532
2021
Q2 		$222K Buy
+10,483
New +$237K ﹤0.01% 623
2020
Q2 		– Sell
-55,548
Closed -$562K – 799
2020
Q1 		$562K Buy
55,548
+2,262
+4% +$51.6K 0.04% 343
2019
Q4 		$1.53M Buy
53,286
+47,711
+856% +$1.36M 0.1% 230
2019
Q3 		$149K Buy
5,575
+1,125
+25% +$32.9K 0.01% 442
2019
Q2 		$144K Sell
4,450
-1,216
-21% -$39.3K 0.01% 432
2019
Q1 		$179K Buy
5,666
+670
+13% +$22.5K 0.01% 359
2018
Q4 		$160K Buy
4,996
+4,356
+681% +$152K 0.02% 310
2018
Q3 		$26K Sell
640
-38,634
-98% -$1.51M ﹤0.01% 648
2018
Q2 		$1.49M Buy
+39,274
New +$1.73M 0.09% 185
2017
Q2 		– Sell
-24,559
Closed -$1.04M – 519
2017
Q1 		$1.04M Buy
24,559
+3,132
+15% +$142K 0.11% 85
2016
Q4 		$1M Buy
+21,427
New +$933K 0.11% 89
2016
Q1 		– Sell
-126
Closed -$5K – 975
2015
Q4 		$5K Buy
+126
New +$5.46K ﹤0.01% 782

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.89T AUM 35.08% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Penserra Capital Management's AAL Position: Q2 2025 in Review

Penserra Capital Management sold out of American Airlines Group (AAL) in Q2 2025, closing a stake of 39,536 shares — an estimated $417K sold.

Penserra Capital Management first reported a position in AAL in Q4 2015 and held it in 27 quarters. The position peaked at $4.08M in Q1 2023. 564 funds tracked by Wall St. Rank hold AAL as of Q2 2025.

  • Penserra Capital Management reported no remaining American Airlines Group position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 39,536 American Airlines Group shares in Q2 2025, an estimated $417K.
  • Penserra Capital Management first reported a position in American Airlines Group in Q4 2015 and held it in 27 quarters.
  • Penserra Capital Management's American Airlines Group position peaked at $4.08M in Q1 2023.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.