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
2023 Q4	–	Sell	-230,200	Closed	-$5.75K	–	252
2023 Q3	$5.75K	Hold	230,200	–	–	﹤0.01%	151
2023 Q2	$11.5K	Buy	+230,200	New	+$3.38M	﹤0.01%	137
2023 Q1	–	Sell	-350,000	Closed	-$5.46M	–	172
2022 Q4	$71K	Sell	350,000 -32,000	-8%	-$434K	0.01%	271
2022 Q3	$227K	Buy	382,000 +282,000	+282%	+$3.93M	0.02%	269
2022 Q2	$11K	Sell	100,000 -46,700	-32%	-$778K	﹤0.01%	487
2022 Q1	$96K	Buy	146,700 +14,400	+11%	+$245K	0.01%	408
2021 Q4	$122K	Buy	132,300 +69,400	+110%	+$1.33M	0.01%	595
2021 Q3	$89K	Buy	62,900 +11,700	+23%	+$237K	0.01%	518
2021 Q2	$70K	Buy	51,200 +39,400	+334%	+$891K	﹤0.01%	490
2021 Q1	$6K	Sell	11,800 -527,200	-98%	-$10.2M	﹤0.01%	719
2020 Q4	$493K	Buy	+539,000	New	+$7.47M	0.03%	287
2020 Q3	–	Sell	-434,300	Closed	-$5.44M	–	191
2020 Q2	$465K	Buy	434,300 +414,200	+2,061%	+$5.02M	0.04%	158
2020 Q1	$177K	Buy	20,100 +8,500	+73%	+$194K	0.02%	262
2019 Q4	$11K	Buy	11,600 +1,100	+10%	+$31.4K	﹤0.01%	531
2019 Q3	$33K	Buy	+10,500	New	+$307K	﹤0.01%	402
2019 Q1	–	Sell	-3,100	Closed	-$23K	–	391
2018 Q4	$23K	Buy	+3,100	New	+$108K	﹤0.01%	357
2017 Q1	–	Sell	-69,700	Closed	-$2K	–	464
2016 Q4	$2K	Hold	69,700	–	–	﹤0.01%	507
2016 Q3	$169K	Hold	69,700	–	–	0.01%	280
2016 Q2	$575K	Buy	69,700 +49,700	+249%	+$1.68M	0.06%	192
2016 Q1	$28K	Sell	20,000 -607,700	-97%	-$24.5M	﹤0.01%	412
2015 Q4	$1.11M	Buy	+627,700	New	+$27.2M	0.09%	220
2015 Q3	–	Sell	-639,100	Closed	-$3.56M	–	476
2015 Q2	$3.56M	Buy	+639,100	New	+$29.1M	0.22%	100
2015 Q1	–	Sell	-171,600	Closed	-$177K	–	400
2014 Q4	$177K	Buy	+171,600	New	+$7.39M	0.01%	529

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.