Cipher Capital’s American Airlines Group AAL Stock Holding History

Cipher 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 Q2	–	Sell	-62,731	Closed	-$925K	–	491
2023 Q1	$925K	Buy	62,731 +16,902	+37%	+$263K	0.17%	210
2022 Q4	$583K	Buy	+45,829	New	+$621K	0.11%	259
2020 Q4	–	Sell	-104,351	Closed	-$1.28M	–	451
2020 Q3	$1.28M	Buy	104,351 +14,175	+16%	+$178K	0.17%	189
2020 Q2	$1.18M	Buy	+90,176	New	+$1.09M	0.19%	161
2019 Q4	–	Sell	-13,215	Closed	-$357K	–	481
2019 Q3	$357K	Sell	13,215 -2,227	-14%	-$65.2K	0.03%	446
2019 Q2	$504K	Buy	+15,442	New	+$499K	0.04%	387
2019 Q1	–	Sell	-14,391	Closed	-$462K	–	506
2018 Q4	$462K	Buy	+14,391	New	+$501K	0.06%	364
2018 Q2	–	Sell	-18,361	Closed	-$954K	–	452
2018 Q1	$954K	Sell	18,361 -105	-0.6%	-$5.63K	0.12%	271
2017 Q4	$960K	Buy	18,466 +8,672	+89%	+$432K	0.08%	370
2017 Q3	$465K	Sell	9,794 -1,306	-12%	-$63.2K	0.04%	498
2017 Q2	$559K	Buy	+11,100	New	+$516K	0.04%	451
2017 Q1	–	Sell	-12,913	Closed	-$603K	–	570
2016 Q4	$603K	Buy	+12,913	New	+$562K	0.04%	477
2016 Q3	–	Sell	-61,982	Closed	-$1.75M	–	629
2016 Q2	$1.75M	Buy	61,982 +56,188	+970%	+$1.9M	0.12%	285
2016 Q1	$238K	Sell	5,794 -40,587	-88%	-$1.63M	0.02%	641
2015 Q4	$1.96M	Buy	+46,381	New	+$2.01M	0.28%	119
2014 Q3	–	Sell	-5,271	Closed	-$226K	–	381
2014 Q2	$226K	Sell	5,271 -6,153	-54%	-$240K	0.07%	360
2014 Q1	$418K	Buy	+11,424	New	+$389K	0.18%	211

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USGIU

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

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

Cipher Capital's AAL Position: Q2 2023 in Review

Cipher Capital sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 62,731 shares — an estimated $925K sold.

Cipher Capital first reported a position in AAL in Q1 2014 and held it in 17 quarters. The position peaked at $1.96M in Q4 2015. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

Cipher Capital reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 62,731 American Airlines Group shares in Q2 2023, an estimated $925K.
Cipher Capital first reported a position in American Airlines Group in Q1 2014 and held it in 17 quarters.
Cipher Capital's American Airlines Group position peaked at $1.96M in Q4 2015.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.