Weiss Asset Management’s American Airlines Group AAL Stock Holding History

Weiss Asset 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 Q1	–	Sell	-771,700	Closed	-$11.8M	–	491
2025 Q4	$11.8M	Sell	771,700 -3,658,700	-83%	-$49.4M	0.16%	115
2025 Q3	$49.8M	Hold	4,430,400	–	–	0.57%	27
2025 Q2	$49.7M	Hold	4,430,400	–	–	0.57%	25
2025 Q1	$46.7M	Hold	4,430,400	–	–	0.93%	25
2024 Q4	$77.2M	Hold	4,430,400	–	–	1.45%	12
2024 Q3	$49.8M	Hold	4,430,400	–	–	1.09%	17
2024 Q2	$50.2M	Hold	4,430,400	–	–	1.9%	7
2024 Q1	$68M	Sell	4,430,400 -51,000	-1%	-$740K	2.34%	6
2023 Q4	$61.6M	Sell	4,481,400 -13,800	-0.3%	-$173K	2.94%	5
2023 Q3	$57.6M	Hold	4,495,200	–	–	3.41%	8
2023 Q2	$80.6M	Buy	4,495,200 +495,200	+12%	+$7.26M	6.18%	2
2023 Q1	$59M	Buy	4,000,000 +3,147,800	+369%	+$49.1M	3.78%	5
2022 Q4	$10.8M	Buy	+852,200	New	+$11.6M	0.44%	63
2022 Q1	–	Sell	-500,000	Closed	-$8.98M	–	790
2021 Q4	$8.98M	Hold	500,000	–	–	0.19%	137
2021 Q3	$10.3M	Hold	500,000	–	–	0.26%	115
2021 Q2	$10.6M	Hold	500,000	–	–	0.26%	115
2021 Q1	$300K	Hold	500,000	–	–	0.01%	433
2020 Q4	$925K	Buy	500,000 +300,000	+150%	+$4.16M	0.04%	212
2020 Q3	$2.46M	Buy	+200,000	New	+$2.51M	0.1%	120

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's AAL Position: Q1 2026 in Review

Weiss Asset Management sold out of American Airlines Group (AAL) in Q1 2026, closing a stake of 472,806 shares — an estimated $7.25M sold.

Weiss Asset Management first reported a position in AAL in Q3 2016 and held it in 6 quarters. The position peaked at $7.25M in Q4 2025. 564 funds tracked by Wall St. Rank hold AAL as of Q1 2026.

Weiss Asset Management reported no remaining American Airlines Group position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 472,806 American Airlines Group shares in Q1 2026, an estimated $7.25M.
Weiss Asset Management first reported a position in American Airlines Group in Q3 2016 and held it in 6 quarters.
Weiss Asset Management's American Airlines Group position peaked at $7.25M in Q4 2025.
564 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.