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

Ionic 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
2023
Q1 		– Sell
-26,143
Closed -$408K – 334
2022
Q4 		$333K Hold
26,143
– – 0.08% 164
2022
Q3 		$315K Buy
+26,143
New +$364K 0.04% 242
2022
Q2 		– Sell
-6
Closed -$100 – 432
2022
Q1 		$0 Hold
6
– – ﹤0.01% 431
2021
Q4 		$0 Buy
+6
New +$115 ﹤0.01% 376
2020
Q4 		– Sell
-35,000
Closed -$430K – 240
2020
Q3 		$430K Sell
35,000
-15,000
-30% -$188K 0.04% 152
2020
Q2 		$654K Buy
50,000
+47,500
+1,900% +$576K 0.13% 151
2020
Q1 		$30K Buy
+2,500
New +$57K 0.02% 113
2019
Q1 		– Sell
-10,000
Closed -$336K – 98
2018
Q4 		$321K Buy
+10,000
New +$348K 0.03% 125
2016
Q4 		– Sell
-14,755
Closed -$643K – 341
2016
Q3 		$540K Sell
14,755
-4,598
-24% -$162K 0.02% 274
2016
Q2 		$548K Buy
19,353
+15,000
+345% +$507K 0.02% 233
2016
Q1 		$179K Buy
+4,353
New +$175K 0.01% 250
2015
Q4 		– Sell
-66,245
Closed -$2.87M – 331
2015
Q3 		$2.57M Buy
66,245
+29,715
+81% +$1.22M 0.14% 133
2015
Q2 		$1.46M Buy
+36,530
New +$1.67M 0.07% 156
2014
Q4 		– Sell
-6,858
Closed -$295K – 273
2014
Q3 		$243K Sell
6,858
-985,647
-99% -$38.8M 0.01% 190
2014
Q2 		$42.6M Sell
992,505
-197,798
-17% -$7.72M 1.37% 18
2014
Q1 		$43.6M Buy
1,190,303
+1,047,755
+735% +$35.7M 1.54% 14
2013
Q4 		$3.6M Buy
+142,548
New +$3.67M 0.1% 137

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ionic Capital Management's AAL Position: Q1 2023 in Review

Ionic Capital Management sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 26,143 shares — an estimated $408K sold.

Ionic Capital Management first reported a position in AAL in Q4 2013 and held it in 17 quarters. The position peaked at $43.6M in Q1 2014. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

  • Ionic Capital Management reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 26,143 American Airlines Group shares in Q1 2023, an estimated $408K.
  • Ionic Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 17 quarters.
  • Ionic Capital Management's American Airlines Group position peaked at $43.6M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.