Corton Capital’s American Airlines Group AAL Stock Holding History

Corton 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 Q4	–	Sell	-26,661	Closed	-$342K	–	561
2023 Q3	$342K	Sell	26,661 -30,115	-53%	-$467K	0.17%	163
2023 Q2	$1.02M	Buy	56,776 +35,095	+162%	+$515K	0.48%	21
2023 Q1	$320K	Sell	21,681 -9,202	-30%	-$143K	0.22%	135
2022 Q4	$393K	Buy	30,883 +4,715	+18%	+$63.9K	0.32%	87
2022 Q3	$315K	Sell	26,168 -1,030	-4%	-$14.4K	0.39%	96
2022 Q2	$345K	Buy	27,198 +8,957	+49%	+$149K	0.33%	113
2022 Q1	$333K	Sell	18,241 -10,350	-36%	-$176K	0.14%	201
2021 Q4	$513K	Buy	+28,591	New	+$548K	0.23%	85

Other funds holding AAL

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

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

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

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

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

USGIU

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corton Capital's AAL Position: Q4 2023 in Review

Corton Capital sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 26,661 shares — an estimated $342K sold.

Corton Capital first reported a position in AAL in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Corton Capital reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Corton Capital sold 26,661 American Airlines Group shares in Q4 2023, an estimated $342K.
Corton Capital first reported a position in American Airlines Group in Q4 2021 and held it in 8 quarters.
Corton Capital's American Airlines Group position peaked at $1.02M in Q2 2023.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.