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Quantessence Capital’s American Airlines Group AAL Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-12,873
Closed -$145K – 17
2025
Q3 		$145K Buy
+12,873
New +$159K 0.05% 165

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantessence Capital's AAL Position: Q4 2025 in Review

Quantessence Capital sold out of American Airlines Group (AAL) in Q4 2025, closing a stake of 12,873 shares — an estimated $145K sold.

Quantessence Capital first reported a position in AAL in Q3 2025 and held it in 1 quarter. The position peaked at $145K in Q3 2025. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2025.

  • Quantessence Capital reported no remaining American Airlines Group position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 12,873 American Airlines Group shares in Q4 2025, an estimated $145K.
  • Quantessence Capital first reported a position in American Airlines Group in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's American Airlines Group position peaked at $145K in Q3 2025.
  • 555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.