Carlson Capital’s American Airlines Group AAL Stock Holding History

Carlson Capital’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 Q3	–	Sell	-50,000	Closed	-$897K	–	135
2023 Q2	$897K	Sell	50,000 -50,000	-50%	-$733K	0.08%	103
2023 Q1	$1.48M	Buy	+100,000	New	+$1.56M	0.14%	95
2015 Q1	–	Sell	-858,700	Closed	-$46.1M	–	309
2014 Q4	$46.1M	Sell	858,700 -641,400	-43%	-$27.6M	0.45%	77
2014 Q3	$53.2M	Buy	1,500,100 +1,211,600	+420%	+$47.7M	0.57%	55
2014 Q2	$12.4M	Sell	288,500 -561,978	-66%	-$21.9M	0.14%	216
2014 Q1	$31.1M	Buy	+850,478	New	+$28.9M	0.36%	95

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's AAL Position: Q3 2023 in Review

Carlson Capital sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 50,000 shares — an estimated $897K sold.

Carlson Capital first reported a position in AAL in Q1 2014 and held it in 6 quarters. The position peaked at $53.2M in Q3 2014. 565 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Carlson Capital reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Carlson Capital sold 50,000 American Airlines Group shares in Q3 2023, an estimated $897K.
Carlson Capital first reported a position in American Airlines Group in Q1 2014 and held it in 6 quarters.
Carlson Capital's American Airlines Group position peaked at $53.2M in Q3 2014.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.