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
2016 Q3	–	Sell	-301,500	Closed	-$8.54M	–	369
2016 Q2	$8.54M	Hold	301,500	–	–	0.38%	60
2016 Q1	$12.4M	Buy	301,500 +261,500	+654%	+$10.5M	0.72%	32
2015 Q4	$1.69M	Sell	40,000 -50,000	-56%	-$2.17M	0.12%	155
2015 Q3	$3.5M	Buy	+90,000	New	+$3.7M	0.19%	113
2015 Q1	–	Sell	-52,500	Closed	-$2.82M	–	273
2014 Q4	$2.82M	Buy	+52,500	New	+$2.26M	0.08%	162
2014 Q1	–	Sell	-2,756,200	Closed	-$69.6M	–	213
2013 Q4	$69.6M	Buy	+2,756,200	New	+$71M	1.98%	5

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

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

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

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 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.