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

Versant 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 Q3	$3.93K	Buy	294 +30	+11%	+$438	﹤0.01%	2494
2026 Q2	$4.77K	Sell	264 -52	-16%	-$696	﹤0.01%	2442
2026 Q1	$3.39K	Buy	316 +115	+57%	+$1.52K	﹤0.01%	2471
2025 Q4	$3.08K	Sell	201 -31	-13%	-$418	﹤0.01%	2376
2025 Q3	$2.61K	Buy	232 +52	+29%	+$640	﹤0.01%	2365
2025 Q2	$2.02K	Buy	+180	New	+$1.93K	﹤0.01%	2377
2024 Q4	–	Sell	-103	Closed	-$1.16K	–	2374
2024 Q3	$1.16K	Buy	103 +54	+110%	+$571	﹤0.01%	1712
2024 Q2	$555	Hold	49	–	–	﹤0.01%	1781
2024 Q1	$752	Sell	49 -50	-51%	-$725	﹤0.01%	1603
2023 Q4	$1.36K	Sell	99 -21	-18%	-$264	﹤0.01%	1414
2023 Q3	$1.54K	Sell	120 -57	-32%	-$885	﹤0.01%	1396
2023 Q2	$3.17K	Buy	177 +78	+79%	+$1.14K	﹤0.01%	1204
2023 Q1	$1.46K	Hold	99	–	–	﹤0.01%	1349
2022 Q4	$1.26K	Hold	99	–	–	﹤0.01%	1253
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	1166
2022 Q2	$1K	Buy	99 +50	+102%	+$833	﹤0.01%	1184
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	1216
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1204
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1208
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1214
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	1301
2020 Q4	$0	Hold	49	–	–	﹤0.01%	1306
2020 Q3	$0	Sell	49 -34	-41%	-$426	﹤0.01%	1269
2020 Q2	$1K	Buy	83 +34	+69%	+$412	﹤0.01%	1129
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1267
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1193
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1212
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1246
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1406
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1323
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	1268
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1357
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	1250
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	1302
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	1223
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	1217
2017 Q1	$2K	Hold	49	–	–	﹤0.01%	1197
2016 Q4	$2K	Sell	49 -40	-45%	-$1.74K	﹤0.01%	1162
2016 Q3	$3K	Hold	89	–	–	﹤0.01%	1080
2016 Q2	$2K	Sell	89 -45	-34%	-$1.52K	﹤0.01%	1114
2016 Q1	$5K	Sell	134 -4	-3%	-$161	﹤0.01%	932
2015 Q4	$5K	Buy	+138	New	+$5.98K	﹤0.01%	912

Other funds holding AAL

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Versant Capital Management's AAL Position: Q3 2026 in Review

Versant Capital Management increased its American Airlines Group (AAL) stake by 11% in Q3 2026, buying an estimated $438 and bringing the position to 294 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Versant Capital Management first reported a position in AAL in Q4 2015 and has held it in 42 quarters since. The position peaked at $5K in Q1 2016. 22 funds tracked by Wall St. Rank hold AAL as of Q3 2026.

Versant Capital Management held 294 shares of American Airlines Group worth $3.93K as of Q3 2026.
Versant Capital Management bought 30 American Airlines Group shares in Q3 2026, an estimated $438.
American Airlines Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2494 holding.
Versant Capital Management first reported a position in American Airlines Group in Q4 2015 and has held it in 42 quarters since.
Versant Capital Management's American Airlines Group position peaked at $5K in Q1 2016.
22 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.