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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
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

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. 578 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.
  • 578 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.