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
2026 Q1	–	Sell	-1,500,000	Closed	-$23M	–	30
2025 Q4	$23M	Buy	+1,500,000	New	+$20.2M	2.1%	11
2024 Q2	–	Sell	-7,000,000	Closed	-$107M	–	24
2024 Q1	$107M	Buy	7,000,000 +2,100,000	+43%	+$30.5M	11.04%	3
2023 Q4	$67.3M	Buy	4,900,000 +3,400,000	+227%	+$42.7M	8.12%	5
2023 Q3	$19.2M	Hold	1,500,000	–	–	4.22%	8
2023 Q2	$26.9M	Hold	1,500,000	–	–	2.52%	9
2023 Q1	$22.1M	Sell	1,500,000 -3,337,500	-69%	-$52M	3.7%	6
2022 Q4	$61.5M	Hold	4,837,500	–	–	9.56%	2
2022 Q3	$58.2M	Hold	4,837,500	–	–	7.55%	5
2022 Q2	$61.3M	Sell	4,837,500 -262,500	-5%	-$4.37M	3.12%	6
2022 Q1	$93.1M	Buy	5,100,000 +2,100,000	+70%	+$35.7M	4.34%	9
2021 Q4	$53.9M	Buy	3,000,000 +1,900,000	+173%	+$36.4M	3.21%	9
2021 Q3	$22.6M	Buy	+1,100,000	New	+$22.3M	2.04%	13
2021 Q1	–	Sell	-600,000	Closed	-$9.46M	–	97
2020 Q4	$9.46M	Hold	600,000	–	–	1.01%	22
2020 Q3	$7.37M	Hold	600,000	–	–	0.54%	19
2020 Q2	$7.84M	Buy	+600,000	New	+$7.28M	0.7%	18

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.