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

BlueCrest 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	-12,128	Closed	-$178K	–	193
2023 Q1	$179K	Buy	+12,128	New	+$189K	0.01%	252
2018 Q3	–	Sell	-39,612	Closed	-$1.5M	–	1467
2018 Q2	$1.5M	Buy	+39,612	New	+$1.75M	0.04%	406
2017 Q4	–	Sell	-364,382	Closed	-$17.3M	–	799
2017 Q3	$17.3M	Buy	364,382 +300,750	+473%	+$14.5M	0.7%	23
2017 Q2	$3.2M	Buy	+63,632	New	+$2.96M	0.12%	226
2017 Q1	–	Sell	-5,497	Closed	-$257K	–	719
2016 Q4	$257K	Buy	+5,497	New	+$239K	0.01%	574
2016 Q3	–	Sell	-44,061	Closed	-$1.25M	–	716
2016 Q2	$1.25M	Buy	+44,061	New	+$1.49M	0.05%	329
2016 Q1	–	Sell	-40,284	Closed	-$1.71M	–	746
2015 Q4	$1.71M	Buy	40,284 +28,870	+253%	+$1.25M	0.07%	286
2015 Q3	$443K	Sell	11,414 -118,786	-91%	-$4.88M	0.01%	621
2015 Q2	$5.2M	Buy	+130,200	New	+$5.94M	0.15%	132
2015 Q1	–	Sell	-32,095	Closed	-$1.72M	–	594
2014 Q4	$1.72M	Sell	32,095 -38,436	-54%	-$1.66M	0.05%	315
2014 Q3	$2.5M	Buy	+70,531	New	+$2.78M	0.09%	208

Other funds holding AAL

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlueCrest Capital Management's AAL Position: Q2 2023 in Review

BlueCrest Capital Management sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 12,128 shares — an estimated $178K sold.

BlueCrest Capital Management first reported a position in AAL in Q3 2014 and held it in 11 quarters. The position peaked at $17.3M in Q3 2017. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

BlueCrest Capital Management reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 12,128 American Airlines Group shares in Q2 2023, an estimated $178K.
BlueCrest Capital Management first reported a position in American Airlines Group in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's American Airlines Group position peaked at $17.3M in Q3 2017.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.