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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
Q2 		– Sell
-200,000
Closed -$2.95M – 229
2023
Q1 		$2.95M Buy
+200,000
New +$3.12M 0.06% 158
2017
Q1 		– Sell
-300
Closed -$3K – 259
2016
Q4 		$3K Buy
+300
New +$13.1K ﹤0.01% 294
2015
Q1 		– Sell
-833
Closed -$194K – 469
2014
Q4 		$194K Buy
+833
New +$35.9K ﹤0.01% 422

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
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
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.