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
2021 Q4	–	Sell	-23,700	Closed	-$3K	–	919
2021 Q3	$3K	Buy	+23,700	New	+$480K	﹤0.01%	708
2021 Q2	–	Sell	-58,700	Closed	-$169K	–	683
2021 Q1	$169K	Sell	58,700 -171,800	-75%	-$3.31M	0.01%	502
2020 Q4	$134K	Buy	+230,500	New	+$3.19M	0.01%	480
2020 Q3	–	Sell	-103,000	Closed	-$1.29M	–	330
2020 Q2	$64K	Sell	103,000 -76,800	-43%	-$931K	0.01%	290
2020 Q1	$122K	Buy	+179,800	New	+$4.1M	0.02%	281
2019 Q2	–	Sell	-128,300	Closed	-$24K	–	328
2019 Q1	$24K	Buy	+128,300	New	+$4.31M	﹤0.01%	321
2018 Q2	–	Sell	-36,600	Closed	-$31K	–	413
2018 Q1	$31K	Sell	36,600 -25,000	-41%	-$1.34M	﹤0.01%	356
2017 Q4	$5K	Buy	61,600 +16,000	+35%	+$797K	﹤0.01%	439
2017 Q3	$12K	Hold	45,600	–	–	﹤0.01%	436
2017 Q2	$63K	Hold	45,600	–	–	0.01%	400
2017 Q1	$27K	Sell	45,600 -40,000	-47%	-$1.81M	﹤0.01%	376
2016 Q4	$143K	Buy	85,600 +38,700	+83%	+$1.69M	0.01%	354
2016 Q3	$20K	Buy	46,900 +6,900	+17%	+$244K	﹤0.01%	372
2016 Q2	$3K	Hold	40,000	–	–	﹤0.01%	468
2016 Q1	$63K	Sell	40,000 -328,300	-89%	-$13.2M	0.01%	374
2015 Q4	$130K	Buy	368,300 +69,800	+23%	+$3.02M	0.01%	442
2015 Q3	$187K	Buy	+298,500	New	+$12.3M	0.01%	350
2015 Q2	–	Sell	-121,800	Closed	-$551K	–	451
2015 Q1	$551K	Buy	121,800 +22,100	+22%	+$1.12M	0.05%	246
2014 Q4	$1.18M	Buy	+99,700	New	+$4.29M	0.07%	228
2014 Q3	–	Sell	-576	Closed	-$200K	–	931
2014 Q2	$200K	Sell	576 -2,103	-78%	-$82K	0.01%	578
2014 Q1	$200K	Buy	+2,679	New	+$91.2K	0.01%	415

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.