EntryPoint Capital’s American Airlines Group AAL Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-19,423	Closed	-$220K	–	595
2024 Q2	$220K	Buy	+19,423	New	+$255K	0.1%	356
2024 Q1	–	Sell	-3,048	Closed	-$41.9K	–	1386
2023 Q4	$41.9K	Buy	+3,048	New	+$38.3K	0.04%	810

Other funds holding AAL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EntryPoint Capital's AAL Position: Q3 2024 in Review

EntryPoint Capital sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 19,423 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in AAL in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q2 2024. 533 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

EntryPoint Capital reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 19,423 American Airlines Group shares in Q3 2024, an estimated $220K.
EntryPoint Capital first reported a position in American Airlines Group in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's American Airlines Group position peaked at $220K in Q2 2024.
533 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.