Davidson Kempner Capital Management’s American Airlines Group AAL Stock Holding History

Davidson Kempner Capital 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	-500,005	Closed	-$7.67M	–	259
2024 Q1	$7.67M	Buy	+500,005	New	+$7.25M	0.1%	131
2020 Q3	–	Sell	-150,000	Closed	-$1.96M	–	263
2020 Q2	$1.96M	Buy	+150,000	New	+$1.82M	0.05%	159
2014 Q1	–	Sell	-180,045	Closed	-$4.54M	–	139
2013 Q4	$4.54M	Buy	+180,045	New	+$4.64M	0.16%	82

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SPC

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

Davidson Kempner Capital Management's AAL Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 500,005 shares — an estimated $7.67M sold.

Davidson Kempner Capital Management first reported a position in AAL in Q4 2013 and held it in 3 quarters. The position peaked at $7.67M in Q1 2024. 581 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

Davidson Kempner Capital Management reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,005 American Airlines Group shares in Q2 2024, an estimated $7.67M.
Davidson Kempner Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 3 quarters.
Davidson Kempner Capital Management's American Airlines Group position peaked at $7.67M in Q1 2024.
581 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.