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CTC Alternative Strategies’s American Airlines Group AAL Stock Holding History

CTC Alternative Strategies’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
-10,909
Closed -$167K – 181
2024
Q1 		$167K Buy
+10,909
New +$158K 0.1% 56
2015
Q1 		– Sell
-4,500
Closed -$241K – 60
2014
Q4 		$241K Buy
+4,500
New +$194K 0.48% 54
2014
Q1 		– Sell
-3,000
Closed -$75.8K – 163
2013
Q4 		$75.8K Buy
+3,000
New +$77.3K 0.06% 134

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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

CTC Alternative Strategies's AAL Position: Q2 2024 in Review

CTC Alternative Strategies sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 10,909 shares — an estimated $167K sold.

CTC Alternative Strategies first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $241K in Q4 2014. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

  • CTC Alternative Strategies reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,909 American Airlines Group shares in Q2 2024, an estimated $167K.
  • CTC Alternative Strategies first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's American Airlines Group position peaked at $241K in Q4 2014.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.