Quinn Opportunity Partners’s American Airlines Group AAL Stock Holding History

Quinn Opportunity Partners’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 Q1	$215K	Buy	+20,000	New	+$265K	0.01%	316
2025 Q3	–	Sell	-401,978	Closed	-$4.51M	–	332
2025 Q2	$4.51M	Sell	401,978 -290,000	-42%	-$3.11M	0.38%	77
2025 Q1	$7.3M	Buy	691,978 +641,978	+1,284%	+$9.67M	0.5%	57
2024 Q4	$872K	Buy	+50,000	New	+$719K	0.06%	217
2016 Q2	–	Sell	-234,400	Closed	-$9.61M	–	111
2016 Q1	$9.61M	Sell	234,400 -107,300	-31%	-$4.32M	3.68%	7
2015 Q4	$14.5M	Buy	341,700 +17,395	+5%	+$754K	6.37%	3
2015 Q3	$12.6M	Buy	324,305 +15,005	+5%	+$616K	5.84%	2
2015 Q2	$12.4M	Buy	309,300 +149,300	+93%	+$6.81M	5.87%	3
2015 Q1	$8.44M	Buy	160,000 +13,900	+10%	+$706K	4.53%	4
2014 Q4	$7.83M	Buy	+146,100	New	+$6.29M	3.74%	8

Other funds holding AAL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quinn Opportunity Partners's AAL Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in American Airlines Group (AAL) in Q1 2026: 20,000 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #316 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in AAL as recently as Q2 2025.

Quinn Opportunity Partners first reported a position in AAL in Q4 2014 and has held it in 10 quarters since. The position peaked at $14.5M in Q4 2015. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Quinn Opportunity Partners held 20,000 shares of American Airlines Group worth $215K as of Q1 2026.
American Airlines Group was a new Quinn Opportunity Partners position in Q1 2026.
American Airlines Group made up 0.01% of Quinn Opportunity Partners's portfolio in Q1 2026, its #316 holding.
Quinn Opportunity Partners first reported a position in American Airlines Group in Q4 2014 and has held it in 10 quarters since.
Quinn Opportunity Partners's American Airlines Group position peaked at $14.5M in Q4 2015.
564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.