Element Capital Management’s American Airlines Group AAL Stock Holding History

Element 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	-201,344	Closed	-$3.09M	–	65
2024 Q1	$3.09M	Buy	+201,344	New	+$2.92M	2.04%	13
2019 Q1	–	Sell	-59,666	Closed	-$1.92M	–	806
2018 Q4	$1.92M	Buy	+59,666	New	+$2.08M	0.05%	229
2018 Q3	–	Sell	-63,959	Closed	-$2.43M	–	877
2018 Q2	$2.43M	Buy	63,959 +36,469	+133%	+$1.61M	0.06%	126
2018 Q1	$1.43M	Buy	+27,490	New	+$1.47M	0.03%	170
2016 Q3	–	Sell	-51,198	Closed	-$1.45M	–	53
2016 Q2	$1.45M	Buy	+51,198	New	+$1.73M	0.22%	76

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Element Capital Management's AAL Position: Q2 2024 in Review

Element Capital Management sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 201,344 shares — an estimated $3.09M sold.

Element Capital Management first reported a position in AAL in Q2 2016 and held it in 5 quarters. The position peaked at $3.09M in Q1 2024. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

Element Capital Management reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 201,344 American Airlines Group shares in Q2 2024, an estimated $3.09M.
Element Capital Management first reported a position in American Airlines Group in Q2 2016 and held it in 5 quarters.
Element Capital Management's American Airlines Group position peaked at $3.09M in Q1 2024.
578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.