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

Bluefin 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
2022 Q2	–	Sell	-37,144	Closed	-$619K	–	586
2022 Q1	$678K	Sell	37,144 -398	-1%	-$6.76K	0.06%	169
2021 Q4	$674K	Buy	37,542 +9,579	+34%	+$184K	0.05%	286
2021 Q3	$574K	Buy	27,963 +16,054	+135%	+$325K	0.06%	245
2021 Q2	$253K	Buy	+11,909	New	+$269K	0.02%	357
2021 Q1	–	Sell	-54,521	Closed	-$1.05M	–	763
2020 Q4	$860K	Buy	+54,521	New	+$755K	0.05%	205
2020 Q1	–	Sell	-77,975	Closed	-$1.78M	–	415
2019 Q4	$2.24M	Buy	77,975 +3,314	+4%	+$94.5K	0.15%	144
2019 Q3	$2.01M	Buy	74,661 +63,507	+569%	+$1.86M	0.29%	64
2019 Q2	$364K	Buy	+11,154	New	+$360K	0.05%	174
2019 Q1	–	Sell	-15,890	Closed	-$534K	–	390
2018 Q4	$510K	Buy	+15,890	New	+$553K	0.05%	163
2018 Q1	–	Sell	-49,673	Closed	-$2.66M	–	409
2017 Q4	$2.58M	Buy	49,673 +15,039	+43%	+$749K	0.16%	86
2017 Q3	$1.65M	Sell	34,634 -507	-1%	-$24.5K	0.19%	95
2017 Q2	$1.77M	Buy	35,141 +7,200	+26%	+$335K	0.19%	112
2017 Q1	$1.18M	Buy	27,941 +19,202	+220%	+$869K	0.15%	101
2016 Q4	$408K	Sell	8,739 -23,259	-73%	-$1.01M	0.03%	249
2016 Q3	$1.17M	Sell	31,998 -11,892	-27%	-$420K	0.04%	116
2016 Q2	$1.24M	Buy	+43,890	New	+$1.48M	0.12%	122
2016 Q1	–	Sell	-292,809	Closed	-$11.8M	–	453
2015 Q4	$12.4M	Sell	292,809 -492,203	-63%	-$21.3M	0.99%	17
2015 Q3	$30.5M	Sell	785,012 -72,731	-8%	-$2.99M	1.86%	7
2015 Q2	$34.3M	Buy	857,743 +751,551	+708%	+$34.3M	2.09%	5
2015 Q1	$5.6M	Buy	106,192 +50,696	+91%	+$2.57M	0.51%	51
2014 Q4	$2.98M	Buy	55,496 +33,854	+156%	+$1.46M	0.18%	133
2014 Q3	$768K	Sell	21,642 -68,852	-76%	-$2.71M	0.04%	340
2014 Q2	$3.8M	Sell	90,494 -53,564	-37%	-$2.09M	0.16%	107
2014 Q1	$5.3M	Buy	+144,058	New	+$4.9M	0.34%	50

Other funds holding AAL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's AAL Position: Q2 2022 in Review

Bluefin Capital Management sold out of American Airlines Group (AAL) in Q2 2022, closing a stake of 37,144 shares — an estimated $619K sold.

Bluefin Capital Management first reported a position in AAL in Q1 2014 and held it in 24 quarters. The position peaked at $34.3M in Q2 2015. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

Bluefin Capital Management reported no remaining American Airlines Group position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 37,144 American Airlines Group shares in Q2 2022, an estimated $619K.
Bluefin Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 24 quarters.
Bluefin Capital Management's American Airlines Group position peaked at $34.3M in Q2 2015.
578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

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