J. Goldman & Co’s American Airlines Group AAL Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-300,000	Closed	-$5.38M	–	347
2023 Q2	$5.38M	Buy	+300,000	New	+$4.4M	0.2%	127
2022 Q1	–	Sell	-281,300	Closed	-$5.05M	–	354
2021 Q4	$5.05M	Sell	281,300 -283,700	-50%	-$5.44M	0.28%	106
2021 Q3	$11.6M	Buy	565,000 +222,500	+65%	+$4.51M	0.58%	44
2021 Q2	$7.26M	Sell	342,500 -398,000	-54%	-$9M	0.28%	95
2021 Q1	$17.7M	Buy	+740,500	New	+$14.3M	0.57%	39
2020 Q4	–	Sell	-160,000	Closed	-$1.97M	–	355
2020 Q3	$1.97M	Buy	+160,000	New	+$2.01M	0.13%	170
2019 Q3	–	Sell	-413,000	Closed	-$13.5M	–	273
2019 Q2	$13.5M	Buy	+413,000	New	+$13.3M	0.93%	31
2018 Q4	–	Sell	-110,000	Closed	-$4.55M	–	234
2018 Q3	$4.55M	Buy	+110,000	New	+$4.3M	0.32%	102
2016 Q4	–	Sell	-248,000	Closed	-$9.08M	–	287
2016 Q3	$9.08M	Buy	248,000 +158,000	+176%	+$5.58M	0.51%	53
2016 Q2	$2.55M	Buy	+90,000	New	+$3.04M	0.13%	161

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

J. Goldman & Co's AAL Position: Q3 2024 in Review

J. Goldman & Co sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 12,209 shares — an estimated $138K sold.

J. Goldman & Co first reported a position in AAL in Q2 2014 and held it in 17 quarters. The position peaked at $15.1M in Q3 2017. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

J. Goldman & Co reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 12,209 American Airlines Group shares in Q3 2024, an estimated $138K.
J. Goldman & Co first reported a position in American Airlines Group in Q2 2014 and held it in 17 quarters.
J. Goldman & Co's American Airlines Group position peaked at $15.1M in Q3 2017.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.