Caprock Group’s American Airlines Group AAL Stock Holding History

Caprock Group’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
2024 Q3	–	Sell	-12,768	Closed	-$145K	–	903
2024 Q2	$145K	Buy	+12,768	New	+$168K	0.01%	817

Other funds holding AAL

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

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

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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 $858M AUM 47.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caprock Group's AAL Position: Q3 2024 in Review

Caprock Group sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 12,768 shares — an estimated $145K sold.

Caprock Group first reported a position in AAL in Q2 2024 and held it in 1 quarter. The position peaked at $145K in Q2 2024. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

Caprock Group reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
Caprock Group sold 12,768 American Airlines Group shares in Q3 2024, an estimated $145K.
Caprock Group first reported a position in American Airlines Group in Q2 2024 and held it in 1 quarter.
Caprock Group's American Airlines Group position peaked at $145K in Q2 2024.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Caprock Group's 13F filing for Q3 2024, filed 7 Nov 2024.