Echo Street Capital Management’s American Airlines Group AAL Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-28,958	Closed	-$520K	–	451
2023 Q2	$520K	Sell	28,958 -43,362	-60%	-$636K	﹤0.01%	262
2023 Q1	$1.07M	Buy	72,320 +57,840	+399%	+$902K	0.01%	119
2022 Q4	$184K	Buy	+14,480	New	+$196K	﹤0.01%	469
2022 Q3	–	Sell	-72,833	Closed	-$924K	–	539
2022 Q2	$924K	Buy	72,833 +58,811	+419%	+$979K	0.01%	178
2022 Q1	$256K	Buy	+14,022	New	+$238K	﹤0.01%	530
2021 Q4	–	Sell	-26,852	Closed	-$551K	–	607
2021 Q3	$551K	Sell	26,852 -667	-2%	-$13.5K	﹤0.01%	390
2021 Q2	$584K	Buy	+27,519	New	+$623K	﹤0.01%	322

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Echo Street Capital Management's AAL Position: Q3 2023 in Review

Echo Street Capital Management sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 28,958 shares — an estimated $520K sold.

Echo Street Capital Management first reported a position in AAL in Q2 2021 and held it in 7 quarters. The position peaked at $1.07M in Q1 2023. 567 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Echo Street Capital Management reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 28,958 American Airlines Group shares in Q3 2023, an estimated $520K.
Echo Street Capital Management first reported a position in American Airlines Group in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's American Airlines Group position peaked at $1.07M in Q1 2023.
567 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.