Interval Partners’s American Airlines Group AAL Stock Holding History

Interval Partners’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
2023 Q4	–	Sell	-3,052	Closed	-$3.91M	–	280
2023 Q3	$3.91M	Buy	+3,052	New	+$47.4K	0.12%	171
2021 Q4	–	Sell	-480,000	Closed	-$9.85M	–	244
2021 Q3	$9.85M	Buy	480,000 +82,300	+21%	+$1.67M	0.4%	64
2021 Q2	$8.44M	Buy	+397,700	New	+$9M	0.35%	88
2021 Q1	–	Sell	-1,725,000	Closed	-$27.2M	–	246
2020 Q4	$27.2M	Buy	+1,725,000	New	+$23.9M	1.14%	23
2020 Q2	–	Sell	-297,700	Closed	-$3.63M	–	216
2020 Q1	$3.63M	Buy	+297,700	New	+$6.78M	0.28%	85
2017 Q1	–	Sell	-54,600	Closed	-$2.55M	–	174
2016 Q4	$2.55M	Sell	54,600 -45,700	-46%	-$1.99M	0.15%	125
2016 Q3	$3.67M	Buy	100,300 +35,300	+54%	+$1.25M	0.23%	96
2016 Q2	$1.84M	Buy	+65,000	New	+$2.2M	0.12%	120

Other funds holding AAL

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Interval Partners's AAL Position: Q1 2025 in Review

Interval Partners sold out of American Airlines Group (AAL) in Q1 2025, closing a stake of 467,399 shares — an estimated $8.15M sold.

Interval Partners first reported a position in AAL in Q2 2016 and held it in 5 quarters. The position peaked at $35.1M in Q3 2018. 574 funds tracked by Wall St. Rank hold AAL as of Q1 2025.

Interval Partners reported no remaining American Airlines Group position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 467,399 American Airlines Group shares in Q1 2025, an estimated $8.15M.
Interval Partners first reported a position in American Airlines Group in Q2 2016 and held it in 5 quarters.
Interval Partners's American Airlines Group position peaked at $35.1M in Q3 2018.
574 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.