Jade Capital Advisors’s American Airlines Group AAL Stock Holding History

Jade Capital Advisors’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
2024 Q3	$4.27M	Buy	380,000 +305,000	+407%	+$3.23M	2.69%	8
2024 Q2	$850K	Sell	75,000 -115,000	-61%	-$1.51M	0.6%	56
2024 Q1	$2.92M	Sell	190,000 -170,000	-47%	-$2.47M	2.13%	15
2023 Q4	$4.95M	Buy	360,000 +300,000	+500%	+$3.77M	2.95%	8
2023 Q3	$769K	Sell	60,000 -265,000	-82%	-$4.11M	0.69%	47
2023 Q2	$5.83M	Buy	325,000 +135,000	+71%	+$1.98M	4.54%	1
2023 Q1	$2.8M	Buy	+190,000	New	+$2.96M	3.88%	5
2022 Q3	–	Sell	-20,000	Closed	-$254K	–	32
2022 Q2	$254K	Sell	20,000 -125,000	-86%	-$2.08M	0.01%	19
2022 Q1	$2.65M	Buy	+145,000	New	+$2.46M	1.41%	22
2021 Q4	–	Sell	-50,000	Closed	-$1.03M	–	76
2021 Q3	$1.03M	Sell	50,000 -320,000	-86%	-$6.49M	0.6%	49
2021 Q2	$7.85M	Buy	370,000 +195,000	+111%	+$4.41M	2.94%	6
2021 Q1	$4.18M	Buy	+175,000	New	+$3.38M	1.67%	23

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jade Capital Advisors's AAL Position: Q3 2024 in Review

Jade Capital Advisors increased its American Airlines Group (AAL) stake by 407% in Q3 2024, buying an estimated $3.23M and bringing the position to 380,000 shares worth $4.27M. The position accounts for 2.69% of the portfolio, ranked #8.

Jade Capital Advisors first reported a position in AAL in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.85M in Q2 2021. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

Jade Capital Advisors held 380,000 shares of American Airlines Group worth $4.27M as of Q3 2024.
Jade Capital Advisors bought 305,000 American Airlines Group shares in Q3 2024, an estimated $3.23M.
American Airlines Group made up 2.69% of Jade Capital Advisors's portfolio in Q3 2024, its #8 holding.
Jade Capital Advisors first reported a position in American Airlines Group in Q1 2021 and has held it in 12 quarters since.
Jade Capital Advisors's American Airlines Group position peaked at $7.85M in Q2 2021.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.