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

III 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
2024 Q3	–	Sell	-3,313,900	Closed	-$37.5M	–	88
2024 Q2	$37.5M	Sell	3,313,900 -186,100	-5%	-$2.45M	1.75%	18
2024 Q1	$53.7M	Sell	3,500,000 -650,000	-16%	-$9.43M	2.5%	12
2023 Q4	$57M	Buy	4,150,000 +100,000	+2%	+$1.26M	2.39%	8
2023 Q3	$51.9M	Buy	4,050,000 +1,600,000	+65%	+$24.8M	2.6%	8
2023 Q2	$44M	Buy	2,450,000 +450,000	+23%	+$6.6M	2.62%	9
2023 Q1	$29.5M	Buy	+2,000,000	New	+$31.2M	1.66%	22
2022 Q4	–	Sell	-2,500	Closed	-$73K	–	128
2022 Q3	$73K	Hold	2,500	–	–	0.01%	132
2022 Q2	$120K	Hold	2,500	–	–	0.01%	155
2022 Q1	$71K	Sell	2,500 -16,200	-87%	-$275K	0.01%	138
2021 Q4	$217K	Buy	18,700 +3,700	+25%	+$71K	0.02%	120
2021 Q3	$160K	Buy	15,000 +6,000	+67%	+$122K	0.01%	136
2021 Q2	$67K	Hold	9,000	–	–	0.01%	124
2021 Q1	$234K	Buy	+9,000	New	+$174K	0.03%	94

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

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

SPC

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

III Capital Management's AAL Position: Q3 2024 in Review

III Capital Management sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 114,700 shares — an estimated $1.3M sold.

III Capital Management first reported a position in AAL in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2024. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

III Capital Management reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
III Capital Management sold 114,700 American Airlines Group shares in Q3 2024, an estimated $1.3M.
III Capital Management first reported a position in American Airlines Group in Q2 2022 and held it in 4 quarters.
III Capital Management's American Airlines Group position peaked at $1.38M in Q1 2024.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.