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

Highbridge 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
2019 Q1	–	Sell	-28,000	Closed	-$899K	–	354
2018 Q4	$899K	Sell	28,000 -305	-1%	-$10.6K	0.03%	271
2018 Q3	$1.17M	Sell	28,305 -18,365	-39%	-$718K	0.03%	373
2018 Q2	$1.77M	Buy	+46,670	New	+$2.06M	0.04%	397
2017 Q2	–	Sell	-5,896	Closed	-$274K	–	1188
2017 Q1	$249K	Buy	+5,896	New	+$267K	﹤0.01%	1241
2016 Q3	–	Sell	-87,605	Closed	-$2.48M	–	1268
2016 Q2	$2.48M	Buy	87,605 +64,528	+280%	+$2.18M	0.04%	385
2016 Q1	$946K	Buy	+23,077	New	+$929K	0.02%	759
2015 Q4	–	Sell	-43,654	Closed	-$1.7M	–	1449
2015 Q3	$1.7M	Buy	+43,654	New	+$1.79M	0.03%	599
2015 Q2	–	Sell	-3,800	Closed	-$201K	–	1367
2015 Q1	$201K	Buy	+3,800	New	+$193K	﹤0.01%	1278
2014 Q4	–	Sell	-319,420	Closed	-$11.3M	–	1131
2014 Q3	$11.3M	Buy	+319,420	New	+$12.6M	0.15%	183
2014 Q2	–	Sell	-27,500	Closed	-$1.01M	–	1022
2014 Q1	$1.01M	Buy	+27,500	New	+$936K	0.01%	548

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Highbridge Capital Management's AAL Position: Q1 2019 in Review

Highbridge Capital Management sold out of American Airlines Group (AAL) in Q1 2019, closing a stake of 28,000 shares — an estimated $899K sold.

Highbridge Capital Management first reported a position in AAL in Q1 2014 and held it in 10 quarters. The position peaked at $11.3M in Q3 2014. 581 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

Highbridge Capital Management reported no remaining American Airlines Group position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 28,000 American Airlines Group shares in Q1 2019, an estimated $899K.
Highbridge Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 10 quarters.
Highbridge Capital Management's American Airlines Group position peaked at $11.3M in Q3 2014.
581 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.