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 Q2	–	Sell	-20,000	Closed	-$215K	–	361
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

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 $3.37T AUM 44.26% 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

Quinn Opportunity Partners's AAL Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of American Airlines Group (AAL) in Q2 2026, closing a stake of 20,000 shares — an estimated $215K sold.

Quinn Opportunity Partners first reported a position in AAL in Q4 2014 and held it in 10 quarters. The position peaked at $14.5M in Q4 2015. 581 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Quinn Opportunity Partners reported no remaining American Airlines Group position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 20,000 American Airlines Group shares in Q2 2026, an estimated $215K.
Quinn Opportunity Partners first reported a position in American Airlines Group in Q4 2014 and held it in 10 quarters.
Quinn Opportunity Partners's American Airlines Group position peaked at $14.5M in Q4 2015.
581 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.