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Sagefield Capital’s American Airlines Group AAL Stock Holding History

Sagefield 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
-167,989
Closed -$1.89M – 103
2025
Q3 		$1.89M Sell
167,989
-43,612
-21% -$537K 0.21% 80
2025
Q2 		$2.37M Buy
211,601
+162,226
+329% +$1.74M 0.33% 55
2025
Q1 		$521K Sell
49,375
-81,568
-62% -$1.23M 0.06% 89
2024
Q4 		$2.28M Buy
+130,943
New +$1.88M 0.25% 66

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

Sagefield Capital's AAL Position: Q4 2025 in Review

Sagefield Capital sold out of American Airlines Group (AAL) in Q4 2025, closing a stake of 167,989 shares — an estimated $1.89M sold.

Sagefield Capital first reported a position in AAL in Q4 2024 and held it in 4 quarters. The position peaked at $2.37M in Q2 2025. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2025.

  • Sagefield Capital reported no remaining American Airlines Group position as of Q4 2025 after selling out during the quarter.
  • Sagefield Capital sold 167,989 American Airlines Group shares in Q4 2025, an estimated $1.89M.
  • Sagefield Capital first reported a position in American Airlines Group in Q4 2024 and held it in 4 quarters.
  • Sagefield Capital's American Airlines Group position peaked at $2.37M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2025.

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