DCP
AAL icon

Diameter Capital Partners’s American Airlines Group AAL Stock Holding History

Diameter Capital Partners’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
-1,000,000
Closed -$12.6M – 21
2023
Q3 		$12.8M Buy
+1,000,000
New +$15.5M 2.81% 13
2023
Q1 		– Sell
-1,413,890
Closed -$22M – 19
2022
Q4 		$18M Buy
1,413,890
+738,890
+109% +$10M 2.79% 13
2022
Q3 		$8.13M Buy
+675,000
New +$9.41M 1.05% 19

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diameter Capital Partners's AAL Position: Q4 2023 in Review

Diameter Capital Partners sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $12.6M sold.

Diameter Capital Partners first reported a position in AAL in Q3 2022 and held it in 3 quarters. The position peaked at $18M in Q4 2022. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Diameter Capital Partners reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • Diameter Capital Partners sold 1,000,000 American Airlines Group shares in Q4 2023, an estimated $12.6M.
  • Diameter Capital Partners first reported a position in American Airlines Group in Q3 2022 and held it in 3 quarters.
  • Diameter Capital Partners's American Airlines Group position peaked at $18M in Q4 2022.
  • 573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

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