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 Q4	–	Sell	-69,400	Closed	-$889K	–	223
2023 Q3	$889K	Hold	69,400	–	–	0.04%	187
2023 Q2	$1.25M	Sell	69,400 -3,800	-5%	-$55.7K	0.04%	134
2023 Q1	$1.08M	Sell	73,200 -53,300	-42%	-$831K	0.04%	147
2022 Q4	$1.61M	Buy	+126,500	New	+$1.72M	0.04%	104
2021 Q2	–	Sell	-32,800	Closed	-$784K	–	500
2021 Q1	$784K	Sell	32,800 -75,500	-70%	-$1.46M	0.01%	547
2020 Q4	$1.71M	Buy	108,300 +32,800	+43%	+$454K	0.04%	268
2020 Q3	$928K	Buy	+75,500	New	+$946K	0.03%	205

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.