Alpine Global Management’s American Airlines Group AAL Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-16,748	Closed	-$306	–	513
2022 Q1	$306	Sell	16,748 -74,327	-82%	-$1.26M	0.07%	170
2021 Q4	$1.64M	Buy	+91,075	New	+$1.75M	0.24%	78
2020 Q4	–	Sell	-39,759	Closed	-$489K	–	200
2020 Q3	$489K	Buy	+39,759	New	+$498K	0.1%	112
2020 Q1	–	Sell	-209,247	Closed	-$6M	–	236
2019 Q4	$6M	Buy	+209,247	New	+$5.97M	1.28%	11
2015 Q3	–	Sell	-15,527	Closed	-$620K	–	88
2015 Q2	$620K	Buy	+15,527	New	+$708K	0.1%	157
2014 Q4	–	Sell	-30,000	Closed	-$1.06M	–	590
2014 Q3	$1.06M	Buy	+30,000	New	+$1.18M	0.8%	37

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

Alpine Global Management's AAL Position: Q2 2022 in Review

Alpine Global Management sold out of American Airlines Group (AAL) in Q2 2022, closing a stake of 16,748 shares — an estimated $306 sold.

Alpine Global Management first reported a position in AAL in Q3 2014 and held it in 6 quarters. The position peaked at $6M in Q4 2019. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

Alpine Global Management reported no remaining American Airlines Group position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 16,748 American Airlines Group shares in Q2 2022, an estimated $306.
Alpine Global Management first reported a position in American Airlines Group in Q3 2014 and held it in 6 quarters.
Alpine Global Management's American Airlines Group position peaked at $6M in Q4 2019.
577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.