HBK Investments’s American Airlines Group AAL Stock Holding History

HBK Investments’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
2021 Q3	–	Sell	-108,200	Closed	-$2.29M	–	741
2021 Q2	$2.29M	Buy	+108,200	New	+$2.45M	0.01%	476
2020 Q1	–	Sell	-92,300	Closed	-$2.65M	–	15
2019 Q4	$2.65M	Buy	92,300 +21,700	+31%	+$619K	0.03%	380
2019 Q3	$1.9M	Buy	+70,600	New	+$2.07M	0.02%	408
2019 Q2	–	Sell	-55,900	Closed	-$1.77M	–	591
2019 Q1	$1.77M	Buy	+55,900	New	+$1.88M	0.02%	547
2016 Q2	–	Sell	-100,000	Closed	-$4.1M	–	940
2016 Q1	$4.1M	Hold	100,000	–	–	0.04%	291
2015 Q4	$4.24M	Buy	+100,000	New	+$4.33M	0.04%	252

Other funds holding AAL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HBK Investments's AAL Position: Q3 2021 in Review

HBK Investments sold out of American Airlines Group (AAL) in Q3 2021, closing a stake of 61,517 shares — an estimated $1.25M sold.

HBK Investments first reported a position in AAL in Q4 2013 and held it in 15 quarters. The position peaked at $13.5M in Q4 2013. 570 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

HBK Investments reported no remaining American Airlines Group position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 61,517 American Airlines Group shares in Q3 2021, an estimated $1.25M.
HBK Investments first reported a position in American Airlines Group in Q4 2013 and held it in 15 quarters.
HBK Investments's American Airlines Group position peaked at $13.5M in Q4 2013.
570 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.