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AlphaCentric Advisors’s American Airlines Group AAL Stock Holding History

AlphaCentric Advisors’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
2024
Q2 		– Sell
-10,404
Closed -$160K – 218
2024
Q1 		$160K Sell
10,404
-1,415
-12% -$20.5K 0.1% 145
2023
Q4 		$162K Sell
11,819
-1,323
-10% -$16.6K 0.11% 132
2023
Q3 		$168K Sell
13,142
-1,769
-12% -$27.5K 0.1% 160
2023
Q2 		$268K Buy
+14,911
New +$219K 0.15% 118

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AlphaCentric Advisors's AAL Position: Q2 2024 in Review

AlphaCentric Advisors sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 10,404 shares — an estimated $160K sold.

AlphaCentric Advisors first reported a position in AAL in Q2 2023 and held it in 4 quarters. The position peaked at $268K in Q2 2023. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

  • AlphaCentric Advisors reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 10,404 American Airlines Group shares in Q2 2024, an estimated $160K.
  • AlphaCentric Advisors first reported a position in American Airlines Group in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's American Airlines Group position peaked at $268K in Q2 2023.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.