Providence Capital Advisors’s American Airlines Group AAL Stock Holding History

Providence Capital Advisors’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	$73	Buy	+4	New	+$54	﹤0.01%	384
2024 Q4	–	Sell	-4	Closed	-$45	–	120
2024 Q3	$45	Hold	4	–	–	﹤0.01%	351
2024 Q2	$45	Hold	4	–	–	﹤0.01%	351
2024 Q1	$61	Hold	4	–	–	﹤0.01%	338
2023 Q4	$55	Hold	4	–	–	﹤0.01%	332
2023 Q3	$51	Hold	4	–	–	﹤0.01%	347
2023 Q2	$72	Hold	4	–	–	﹤0.01%	307
2023 Q1	$59	Hold	4	–	–	﹤0.01%	305
2022 Q4	$51	Hold	4	–	–	﹤0.01%	293
2022 Q3	$0	Sell	4 -518	-99%	-$7.22K	﹤0.01%	315
2022 Q2	$7K	Hold	522	–	–	﹤0.01%	219
2022 Q1	$10K	Buy	+522	New	+$8.87K	﹤0.01%	234
2020 Q2	–	Sell	-100	Closed	-$1K	–	183
2020 Q1	$1K	Buy	+100	New	+$2.28K	﹤0.01%	226
2019 Q4	–	Sell	-784	Closed	-$21K	–	266
2019 Q3	$21K	Hold	784	–	–	0.01%	139
2019 Q2	$26K	Hold	784	–	–	0.02%	131
2019 Q1	$25K	Sell	784 -216	-22%	-$7.26K	0.02%	139
2018 Q4	$32K	Sell	1,000 -165	-14%	-$5.74K	0.02%	140
2018 Q3	$48K	Hold	1,165	–	–	0.03%	128
2018 Q2	$44K	Hold	1,165	–	–	0.03%	127
2018 Q1	$61K	Sell	1,165 -191	-14%	-$10.2K	0.05%	110
2017 Q4	$71K	Buy	+1,356	New	+$67.6K	0.05%	105

Other funds holding AAL

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Providence Capital Advisors's AAL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in American Airlines Group (AAL) in Q2 2026: 4 shares worth $73. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in AAL as recently as Q3 2024.

Providence Capital Advisors first reported a position in AAL in Q4 2017 and has held it in 21 quarters since. The position peaked at $71K in Q4 2017. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Providence Capital Advisors held 4 shares of American Airlines Group worth $73 as of Q2 2026.
American Airlines Group was a new Providence Capital Advisors position in Q2 2026.
American Airlines Group made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #384 holding.
Providence Capital Advisors first reported a position in American Airlines Group in Q4 2017 and has held it in 21 quarters since.
Providence Capital Advisors's American Airlines Group position peaked at $71K in Q4 2017.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.