EMG Holdings’s American Airlines Group AAL Stock Holding History

EMG Holdings’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
2025 Q4	–	Sell	-400,000	Closed	-$4.5M	–	28
2025 Q3	$4.5M	Hold	400,000	–	–	1.69%	15
2025 Q2	$4.49M	Hold	400,000	–	–	3.29%	14
2025 Q1	$4.22M	Hold	400,000	–	–	2.03%	16
2024 Q4	$6.97M	Hold	400,000	–	–	4.14%	6
2024 Q3	$4.5M	Hold	400,000	–	–	2.36%	14
2024 Q2	$4.53M	Hold	400,000	–	–	2.23%	18
2024 Q1	$6.14M	Hold	400,000	–	–	1.14%	14
2023 Q4	$5.5M	Buy	+400,000	New	+$5.02M	0.9%	20
2023 Q1	–	Sell	-1,520,000	Closed	-$19.3M	–	72
2022 Q4	$19.3M	Sell	1,520,000 -2,189,600	-59%	-$29.7M	2.97%	6
2022 Q3	$44.7M	Buy	3,709,600 +54,600	+1%	+$761K	5.72%	5
2022 Q2	$46.3M	Hold	3,655,000	–	–	7.04%	4
2022 Q1	$66.7M	Buy	+3,655,000	New	+$62.1M	5.57%	4

Other funds holding AAL

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EMG Holdings's AAL Position: Q4 2022 in Review

EMG Holdings sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 30,040 shares — an estimated $407K sold.

EMG Holdings first reported a position in AAL in Q3 2022 and held it in 1 quarter. The position peaked at $362K in Q3 2022. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

EMG Holdings reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 30,040 American Airlines Group shares in Q4 2022, an estimated $407K.
EMG Holdings first reported a position in American Airlines Group in Q3 2022 and held it in 1 quarter.
EMG Holdings's American Airlines Group position peaked at $362K in Q3 2022.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.