Virginia Retirement Systems’s American Airlines Group AAL Stock Holding History

Virginia Retirement Systems’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	$2.67M	Sell	148,000 -52,700	-26%	-$705K	0.02%	469
2026 Q1	$2.16M	Buy	200,700 +41,300	+26%	+$547K	0.02%	419
2025 Q4	$2.44M	Buy	159,400 +4,600	+3%	+$62.1K	0.01%	382
2025 Q3	$1.74M	Sell	154,800 -52,600	-25%	-$648K	0.01%	440
2025 Q2	$2.33M	Buy	207,400 +119,900	+137%	+$1.28M	0.02%	376
2025 Q1	$923K	Buy	+87,500	New	+$1.32M	0.01%	576
2023 Q3	$1.44M	Buy	112,700 +43,400	+63%	+$674K	0.01%	415
2023 Q2	$1.24M	Buy	69,300 +54,800	+378%	+$804K	0.01%	479
2023 Q1	$214K	Buy	+14,500	New	+$226K	﹤0.01%	946
2021 Q2	–	Sell	-30,700	Closed	-$734K	–	1012
2021 Q1	$734K	Buy	+30,700	New	+$592K	0.01%	770
2015 Q2	–	Sell	-69,936	Closed	-$3.69M	–	989
2015 Q1	$3.69M	Buy	69,936 +64,531	+1,194%	+$3.28M	0.06%	321
2014 Q4	$290K	Buy	+5,405	New	+$233K	﹤0.01%	828
2014 Q3	–	Sell	-7,070	Closed	-$304K	–	958
2014 Q2	$304K	Sell	7,070 -29,730	-81%	-$1.16M	0.01%	816
2014 Q1	$1.35M	Sell	36,800 -8,900	-19%	-$303K	0.03%	409
2013 Q4	$1.15M	Buy	+45,700	New	+$1.18M	0.02%	435

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

Virginia Retirement Systems's AAL Position: Q2 2026 in Review

Virginia Retirement Systems reduced its American Airlines Group (AAL) stake by 26% in Q2 2026, selling an estimated $705K and leaving 148,000 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #469.

Virginia Retirement Systems first reported a position in AAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.69M in Q1 2015. 580 funds tracked by Wall St. Rank hold AAL as of Q2 2026.

Virginia Retirement Systems held 148,000 shares of American Airlines Group worth $2.67M as of Q2 2026.
Virginia Retirement Systems sold 52,700 American Airlines Group shares in Q2 2026, an estimated $705K.
American Airlines Group made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #469 holding.
Virginia Retirement Systems first reported a position in American Airlines Group in Q4 2013 and has held it in 15 quarters since.
Virginia Retirement Systems's American Airlines Group position peaked at $3.69M in Q1 2015.
580 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.