Jacobs Levy Equity Management’s American Airlines Group AAL Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-62,779	Closed	-$804K	–	964
2023 Q3	$804K	Buy	+62,779	New	+$974K	﹤0.01%	709
2016 Q3	–	Sell	-21,500	Closed	-$609K	–	1002
2016 Q2	$609K	Buy	+21,500	New	+$727K	0.01%	701
2015 Q2	–	Sell	-353,266	Closed	-$18.6M	–	797
2015 Q1	$18.6M	Sell	353,266 -22,800	-6%	-$1.16M	0.32%	109
2014 Q4	$20.2M	Buy	376,066 +110,216	+41%	+$4.75M	0.35%	85
2014 Q3	$9.43M	Buy	+265,850	New	+$10.5M	0.16%	170

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's AAL Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 62,779 shares — an estimated $804K sold.

Jacobs Levy Equity Management first reported a position in AAL in Q3 2014 and held it in 5 quarters. The position peaked at $20.2M in Q4 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Jacobs Levy Equity Management reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 62,779 American Airlines Group shares in Q4 2023, an estimated $804K.
Jacobs Levy Equity Management first reported a position in American Airlines Group in Q3 2014 and held it in 5 quarters.
Jacobs Levy Equity Management's American Airlines Group position peaked at $20.2M in Q4 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.