ClariVest Asset Management’s American Airlines Group AAL Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-104,583	Closed	-$1.61M	–	845
2024 Q1	$1.61M	Buy	104,583 +28,837	+38%	+$418K	0.17%	181
2023 Q4	$1.04M	Sell	75,746 -65	-0.1%	-$816	0.06%	251
2023 Q3	$972K	Buy	+75,811	New	+$1.18M	0.05%	238
2015 Q3	–	Sell	-400	Closed	-$16K	–	599
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	483
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	485
2014 Q4	$21K	Hold	400	–	–	﹤0.01%	450
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	480
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	467
2014 Q1	$15K	Buy	+400	New	+$13.6K	﹤0.01%	471

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SPC

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

ClariVest Asset Management's AAL Position: Q2 2024 in Review

ClariVest Asset Management sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 104,583 shares — an estimated $1.61M sold.

ClariVest Asset Management first reported a position in AAL in Q1 2014 and held it in 9 quarters. The position peaked at $1.61M in Q1 2024. 579 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

ClariVest Asset Management reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 104,583 American Airlines Group shares in Q2 2024, an estimated $1.61M.
ClariVest Asset Management first reported a position in American Airlines Group in Q1 2014 and held it in 9 quarters.
ClariVest Asset Management's American Airlines Group position peaked at $1.61M in Q1 2024.
579 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.