ED
AAL icon

Exane Derivatives’s American Airlines Group AAL Stock Holding History

Exane Derivatives’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
2022
Q2 		$444 Sell
35
-7,026
-100% -$117K ﹤0.01% 584
2022
Q1 		$129K Sell
7,061
-46,127
-87% -$784K 0.04% 433
2021
Q4 		$955K Buy
+53,188
New +$1.02M 0.23% 98
2021
Q1 		– Sell
-17,856
Closed -$282K – 879
2020
Q4 		$282K Buy
17,856
+2,606
+17% +$36.1K 0.08% 256
2020
Q3 		$187K Sell
15,250
-63,604
-81% -$797K 0.05% 214
2020
Q2 		$1.03M Sell
78,854
-50,305
-39% -$610K 0.28% 87
2020
Q1 		$1.57M Buy
129,159
+129,132
+478,267% +$2.94M 0.44% 56
2019
Q4 		$744 Sell
27
-523
-95% -$14.9K ﹤0.01% 570
2019
Q3 		$14.8K Hold
550
– – ﹤0.01% 406
2019
Q2 		$17.9K Sell
550
-7,513
-93% -$243K ﹤0.01% 428
2019
Q1 		$256K Sell
8,063
-5,352
-40% -$180K 0.05% 200
2018
Q4 		$431K Buy
13,415
+4,624
+53% +$161K 0.08% 190
2018
Q3 		$365K Buy
8,791
+5,255
+149% +$205K 0.07% 184
2018
Q2 		$136K Buy
3,536
+3,534
+176,700% +$156K 0.02% 298
2018
Q1 		$101 Sell
2
-7
-78% -$375 ﹤0.01% 550
2017
Q4 		$468 Sell
9
-2,583
-100% -$129K ﹤0.01% 509
2017
Q3 		$123K Buy
2,592
+2,090
+416% +$101K 0.02% 236
2017
Q2 		$25.3K Sell
502
-1,634
-76% -$76K 0.01% 354
2017
Q1 		$90.3K Buy
2,136
+662
+45% +$30K 0.02% 232
2016
Q4 		$68.8K Sell
1,474
-4,766
-76% -$208K 0.01% 269
2016
Q3 		$228K Sell
6,240
-5,901
-49% -$208K 0.03% 197
2016
Q2 		$344K Buy
12,141
+8,566
+240% +$289K 0.06% 166
2016
Q1 		$147K Buy
3,575
+1,839
+106% +$74K 0.02% 215
2015
Q4 		$73.5K Sell
1,736
-1,161
-40% -$50.3K 0.01% 237
2015
Q3 		$112K Sell
2,897
-3,434
-54% -$141K 0.01% 220
2015
Q2 		$253K Buy
6,331
+5,120
+423% +$233K 0.03% 188
2015
Q1 		$63.9K Sell
1,211
-758
-38% -$38.5K 0.01% 295
2014
Q4 		$106K Buy
+1,969
New +$84.8K 0.01% 277

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Exane Derivatives's AAL Position: Q2 2022 in Review

Exane Derivatives reduced its American Airlines Group (AAL) stake by 100% in Q2 2022, selling an estimated $117K and leaving 35 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Exane Derivatives first reported a position in AAL in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.57M in Q1 2020. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

  • Exane Derivatives held 35 shares of American Airlines Group worth $444 as of Q2 2022.
  • Exane Derivatives sold 7,026 American Airlines Group shares in Q2 2022, an estimated $117K.
  • American Airlines Group made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #584 holding.
  • Exane Derivatives first reported a position in American Airlines Group in Q4 2014 and has held it in 28 quarters since.
  • Exane Derivatives's American Airlines Group position peaked at $1.57M in Q1 2020.
  • 577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.