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

Advent 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
2023 Q1	–	Sell	-26,950	Closed	-$420K	–	217
2022 Q4	$343K	Buy	26,950 +22,498	+505%	+$305K	0.01%	205
2022 Q3	$54K	Buy	+4,452	New	+$62.1K	﹤0.01%	210
2019 Q1	–	Sell	-3,000	Closed	-$96K	–	214
2018 Q4	$96K	Sell	3,000 -7,000	-70%	-$244K	﹤0.01%	191
2018 Q3	$413K	Buy	+10,000	New	+$391K	0.01%	204
2018 Q2	–	Sell	-7,000	Closed	-$364K	–	277
2018 Q1	$364K	Buy	+7,000	New	+$375K	0.01%	223
2017 Q4	–	Sell	-150,000	Closed	-$7.12M	–	259
2017 Q3	$7.12M	Buy	150,000 +50,000	+50%	+$2.42M	0.13%	133
2017 Q2	$5.03M	Hold	100,000	–	–	0.1%	152
2017 Q1	$4.23M	Buy	100,000 +85,000	+567%	+$3.85M	0.08%	158
2016 Q4	$700K	Buy	+15,000	New	+$653K	0.01%	194
2015 Q4	–	Sell	-100,000	Closed	-$3.88M	–	463
2015 Q3	$3.88M	Buy	+100,000	New	+$4.11M	0.06%	232
2015 Q2	–	Sell	-90,000	Closed	-$4.75M	–	518
2015 Q1	$4.75M	Sell	90,000 -30,000	-25%	-$1.52M	0.07%	227
2014 Q4	$6.44M	Buy	+120,000	New	+$5.17M	0.09%	226
2014 Q2	–	Sell	-25,000	Closed	-$915K	–	462
2014 Q1	$915K	Buy	+25,000	New	+$851K	0.01%	389

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Advent Capital Management's AAL Position: Q1 2023 in Review

Advent Capital Management sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 26,950 shares — an estimated $420K sold.

Advent Capital Management first reported a position in AAL in Q1 2014 and held it in 13 quarters. The position peaked at $7.12M in Q3 2017. 562 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Advent Capital Management reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 26,950 American Airlines Group shares in Q1 2023, an estimated $420K.
Advent Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 13 quarters.
Advent Capital Management's American Airlines Group position peaked at $7.12M in Q3 2017.
562 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.