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Teza Capital Management’s American Airlines Group AAL Stock Holding History

Teza Capital Management’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 		$213K Sell
11,807
-13,617
-54% -$182K 0.41% 108
2026
Q1 		$273K Buy
25,424
+13,467
+113% +$178K 1% 41
2025
Q4 		$183K Buy
+11,957
New +$161K 0.59% 74
2025
Q2 		– Sell
-75,454
Closed -$796K – 308
2025
Q1 		$796K Buy
75,454
+64,715
+603% +$974K 0.36% 75
2024
Q4 		$187K Sell
10,739
-101,031
-90% -$1.45M 0.03% 440
2024
Q3 		$1.26M Buy
111,770
+79,825
+250% +$844K 0.14% 216
2024
Q2 		$362K Sell
31,945
-74,720
-70% -$982K 0.04% 413
2024
Q1 		$1.64M Buy
106,665
+96,219
+921% +$1.4M 0.22% 133
2023
Q4 		$144K Sell
10,446
-8
-0.1% -$100 0.02% 517
2023
Q3 		$134K Sell
10,454
-23,472
-69% -$364K 0.02% 552
2023
Q2 		$609K Buy
+33,926
New +$497K 0.1% 263
2022
Q4 		– Sell
-12,910
Closed -$155K – 561
2022
Q3 		$155K Sell
12,910
-11,028
-46% -$154K 0.03% 511
2022
Q2 		$304K Buy
+23,938
New +$399K 0.12% 305
2022
Q1 		– Sell
-35,536
Closed -$638K – 397
2021
Q4 		$638K Buy
35,536
+21,583
+155% +$414K 0.17% 169
2021
Q3 		$286K Buy
+13,953
New +$283K 0.14% 229
2020
Q4 		– Sell
-15,501
Closed -$191K – 273
2020
Q3 		$191K Sell
15,501
-31,645
-67% -$397K 0.11% 299
2020
Q2 		$616K Buy
+47,146
New +$572K 0.14% 236
2019
Q4 		– Sell
-39,394
Closed -$1.06M – 532
2019
Q3 		$1.06M Buy
39,394
+31,014
+370% +$908K 0.27% 119
2019
Q2 		$273K Buy
+8,380
New +$271K 0.16% 227

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Teza Capital Management's AAL Position: Q2 2026 in Review

Teza Capital Management reduced its American Airlines Group (AAL) stake by 54% in Q2 2026, selling an estimated $182K and leaving 11,807 shares worth $213K. The position accounts for 0.41% of the portfolio, ranked #108.

Teza Capital Management first reported a position in AAL in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2024. 580 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

  • Teza Capital Management held 11,807 shares of American Airlines Group worth $213K as of Q2 2026.
  • Teza Capital Management sold 13,617 American Airlines Group shares in Q2 2026, an estimated $182K.
  • American Airlines Group made up 0.41% of Teza Capital Management's portfolio in Q2 2026, its #108 holding.
  • Teza Capital Management first reported a position in American Airlines Group in Q2 2019 and has held it in 19 quarters since.
  • Teza Capital Management's American Airlines Group position peaked at $1.64M in Q1 2024.
  • 580 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.