Performa Ltd (US)’s American Airlines Group AAL Stock Holding History

Performa Ltd (US)’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 Q3	–	Sell	-100	Closed	-$1.12K	–	55
2025 Q2	$1.12K	Buy	+100	New	+$1.07K	﹤0.01%	51

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Performa Ltd (US)'s AAL Position: Q3 2025 in Review

Performa Ltd (US) sold out of American Airlines Group (AAL) in Q3 2025, closing a stake of 200 shares — an estimated $2.24K sold.

Performa Ltd (US) first reported a position in AAL in Q4 2020 and held it in 3 quarters. The position peaked at $13.7K in Q1 2025. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2025.

Performa Ltd (US) reported no remaining American Airlines Group position as of Q3 2025 after selling out during the quarter.
Performa Ltd (US) sold 200 American Airlines Group shares in Q3 2025, an estimated $2.24K.
Performa Ltd (US) first reported a position in American Airlines Group in Q4 2020 and held it in 3 quarters.
Performa Ltd (US)'s American Airlines Group position peaked at $13.7K in Q1 2025.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2025.

Based on Performa Ltd (US)'s 13F filing for Q3 2025, filed 4 Nov 2025.