Atalanta Sosnoff Capital’s American Airlines Group AAL Stock Holding History

Atalanta Sosnoff Capital’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	-64,100	Closed	-$984K	–	94
2024 Q1	$984K	Sell	64,100 -20,000	-24%	-$290K	0.02%	74
2023 Q4	$1.16M	Buy	+84,100	New	+$1.06M	0.03%	67
2023 Q3	–	Sell	-85,500	Closed	-$1.53M	–	95
2023 Q2	$1.53M	Buy	+85,500	New	+$1.25M	0.04%	68
2022 Q2	–	Sell	-80,000	Closed	-$1.46M	–	99
2022 Q1	$1.46M	Buy	+80,000	New	+$1.36M	0.03%	77
2015 Q4	–	Sell	-13,300	Closed	-$516K	–	91
2015 Q3	$516K	Sell	13,300 -4,055	-23%	-$166K	0.02%	86
2015 Q2	$693K	Sell	17,355 -18,515	-52%	-$844K	0.02%	85
2015 Q1	$1.89M	Buy	35,870 +7,400	+26%	+$376K	0.05%	78
2014 Q4	$1.53M	Sell	28,470 -967,875	-97%	-$41.7M	0.04%	74
2014 Q3	$35.4M	Buy	996,345 +973,120	+4,190%	+$38.3M	0.87%	48
2014 Q2	$998K	Buy	+23,225	New	+$906K	0.02%	83

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Atalanta Sosnoff Capital's AAL Position: Q2 2024 in Review

Atalanta Sosnoff Capital sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 64,100 shares — an estimated $984K sold.

Atalanta Sosnoff Capital first reported a position in AAL in Q2 2014 and held it in 10 quarters. The position peaked at $35.4M in Q3 2014. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

Atalanta Sosnoff Capital reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
Atalanta Sosnoff Capital sold 64,100 American Airlines Group shares in Q2 2024, an estimated $984K.
Atalanta Sosnoff Capital first reported a position in American Airlines Group in Q2 2014 and held it in 10 quarters.
Atalanta Sosnoff Capital's American Airlines Group position peaked at $35.4M in Q3 2014.
578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2024, filed 13 Aug 2024.