Caxton Associates (New York)’s American Airlines Group AAL Stock Holding History

Caxton Associates (New York)’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 Q4	$1.79M	Buy	+102,829	New	+$1.48M	0.06%	112
2023 Q2	–	Sell	-27,531	Closed	-$406K	–	474
2023 Q1	$406K	Buy	+27,531	New	+$429K	0.06%	298
2017 Q4	–	Sell	-94,800	Closed	-$4.5M	–	327
2017 Q3	$4.5M	Buy	94,800 +87,000	+1,115%	+$4.21M	0.16%	134
2017 Q2	$392K	Buy	+7,800	New	+$363K	0.02%	411
2014 Q2	–	Sell	-135,000	Closed	-$4.94M	–	173
2014 Q1	$4.94M	Buy	135,000 +49,000	+57%	+$1.67M	0.3%	68
2013 Q4	$2.17M	Buy	+86,000	New	+$2.21M	0.07%	117

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caxton Associates (New York)'s AAL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in American Airlines Group (AAL) in Q4 2024: 102,829 shares worth $1.79M. The stake represents 0.06% of the portfolio and ranks #112 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in AAL as recently as Q1 2023.

Caxton Associates (New York) first reported a position in AAL in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.94M in Q1 2014. 587 funds tracked by Wall St. Rank hold AAL as of Q4 2024.

Caxton Associates (New York) held 102,829 shares of American Airlines Group worth $1.79M as of Q4 2024.
American Airlines Group was a new Caxton Associates (New York) position in Q4 2024.
American Airlines Group made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #112 holding.
Caxton Associates (New York) first reported a position in American Airlines Group in Q4 2013 and has held it in 6 quarters since.
Caxton Associates (New York)'s American Airlines Group position peaked at $4.94M in Q1 2014.
587 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.