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 Q2	–	Sell	-300,000	Closed	-$4.42M	–	260
2023 Q1	$4.42M	Sell	300,000 -100,000	-25%	-$1.56M	1.29%	20
2022 Q4	$5.09M	Hold	400,000	–	–	1.2%	14
2022 Q3	$4.82M	Sell	400,000 -400,000	-50%	-$5.58M	0.66%	37
2022 Q2	$10.1M	Buy	+800,000	New	+$13.3M	1.2%	14
2020 Q3	–	Sell	-15,000	Closed	-$196K	–	209
2020 Q2	$196K	Hold	15,000	–	–	0.04%	182
2020 Q1	$183K	Hold	15,000	–	–	0.15%	82
2019 Q4	$430K	Hold	15,000	–	–	0.22%	76
2019 Q3	$405K	Hold	15,000	–	–	0.06%	93
2019 Q2	$489K	Hold	15,000	–	–	0.05%	80
2019 Q1	$476K	Sell	15,000 -40,000	-73%	-$1.34M	0.07%	69
2018 Q4	$1.77M	Hold	55,000	–	–	0.18%	64
2018 Q3	$2.27M	Hold	55,000	–	–	0.19%	58
2018 Q2	$2.09M	Buy	+55,000	New	+$2.42M	0.12%	102
2017 Q1	–	Sell	-164,500	Closed	-$7.68M	–	296
2016 Q4	$7.68M	Buy	164,500 +75,000	+84%	+$3.27M	0.42%	66
2016 Q3	$3.28M	Hold	89,500	–	–	0.14%	142
2016 Q2	$2.53M	Hold	89,500	–	–	0.11%	152
2016 Q1	$3.67M	Hold	89,500	–	–	0.21%	98
2015 Q4	$3.79M	Sell	89,500 -110,500	-55%	-$4.79M	0.26%	95
2015 Q3	$7.77M	Buy	200,000 +160,000	+400%	+$6.57M	0.42%	71
2015 Q2	$1.6M	Buy	+40,000	New	+$1.82M	0.07%	153
2015 Q1	–	Sell	-615,200	Closed	-$33M	–	274
2014 Q4	$33M	Hold	615,200	–	–	0.93%	20
2014 Q3	$21.8M	Sell	615,200 -30,000	-5%	-$1.18M	0.69%	37
2014 Q2	$27.7M	Buy	+645,200	New	+$25.2M	0.89%	32
2014 Q1	–	Sell	-1,651,300	Closed	-$41.7M	–	214
2013 Q4	$41.7M	Buy	+1,651,300	New	+$42.5M	1.19%	14

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.