Jefferies Group’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.82M | – | 1511 |
|
|
2022
Q1 | $1.82M | Buy |
+100,000
| New | +$1.7M | 0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.08M | – | 1587 |
|
|
2021
Q3 | $3.08M | Sell |
150,000
-363,700
| -71% | -$7.37M | 0.02% | 594 |
|
|
2021
Q2 | $10.9M | Sell |
513,700
-227,800
| -31% | -$5.15M | 0.07% | 255 |
|
|
2021
Q1 | $17.7M | Buy |
741,500
+221,500
| +43% | +$4.27M | 0.16% | 100 |
|
|
2020
Q4 | $8.2M | Buy |
520,000
+369,300
| +245% | +$5.12M | 0.06% | 271 |
|
|
2020
Q3 | $1.85M | Buy |
150,700
+147,300
| +4,332% | +$1.85M | 0.02% | 600 |
|
|
2020
Q2 | $44 | Sell |
3,400
-99,300
| -97% | -$1.2M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $1.25M | Buy |
102,700
+22,700
| +28% | +$517K | 0.01% | 916 |
|
|
2019
Q4 | $2.29M | Sell |
80,000
-164,700
| -67% | -$4.7M | 0.02% | 971 |
|
|
2019
Q3 | $6.6M | Buy |
244,700
+165,300
| +208% | +$4.84M | 0.05% | 381 |
|
|
2019
Q2 | $2.59M | Buy |
+79,400
| New | +$2.56M | 0.02% | 787 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$2.89M | – | 2274 |
|
|
2018
Q4 | $2.89M | Hold |
90,000
| – | – | 0.02% | 646 |
|
|
2018
Q3 | $3.72M | Buy |
90,000
+50,000
| +125% | +$1.95M | 0.02% | 663 |
|
|
2018
Q2 | $1.52M | Hold |
40,000
| – | – | 0.01% | 1030 |
|
|
2018
Q1 | $2.08M | Sell |
40,000
-118,300
| -75% | -$6.34M | 0.01% | 845 |
|
|
2017
Q4 | $8.24M | Buy |
158,300
+41,000
| +35% | +$2.04M | 0.04% | 364 |
|
|
2017
Q3 | $5.57M | Sell |
117,300
-49,400
| -30% | -$2.39M | 0.04% | 486 |
|
|
2017
Q2 | $8.39M | Sell |
166,700
-93,500
| -36% | -$4.35M | 0.06% | 329 |
|
|
2017
Q1 | $11M | Sell |
260,200
-1,452,200
| -85% | -$65.7M | 0.08% | 236 |
|
|
2016
Q4 | $80M | Buy |
1,712,400
+347,300
| +25% | +$15.1M | 0.45% | 22 |
|
|
2016
Q3 | $50M | Sell |
1,365,100
-134,400
| -9% | -$4.75M | 0.26% | 55 |
|
|
2016
Q2 | $42.5M | Buy |
1,499,500
+720,800
| +93% | +$24.4M | 0.19% | 63 |
|
|
2016
Q1 | $31.9M | Sell |
778,700
-1,856,800
| -70% | -$74.7M | 0.18% | 73 |
|
|
2015
Q4 | $112M | Sell |
2,635,500
-1,208,900
| -31% | -$52.4M | 0.63% | 21 |
|
|
2015
Q3 | $149M | Buy |
3,844,400
+3,375,400
| +720% | +$139M | 0.86% | 8 |
|
|
2015
Q2 | $18.7M | Buy |
469,000
+334,400
| +248% | +$15.2M | 0.1% | 173 |
|
|
2015
Q1 | $7.1M | Sell |
134,600
-385,700
| -74% | -$19.6M | 0.04% | 316 |
|
|
2014
Q4 | $27.9M | Buy |
520,300
+383,200
| +280% | +$16.5M | 0.16% | 111 |
|
|
2014
Q3 | $4.86M | Hold |
137,100
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $5.89M | Sell |
137,100
-575,100
| -81% | -$22.4M | 0.05% | 318 |
|
|
2014
Q1 | $26.1M | Sell |
712,200
-737,900
| -51% | -$25.1M | 0.25% | 72 |
|
|
2013
Q4 | $36.6M | Buy |
+1,450,100
| New | +$37.3M | 0.23% | 52 |
|
Other funds holding AAL
USGIU
Jefferies Group's AAL Position: Q3 2022 in Review
Jefferies Group reduced its American Airlines Group (AAL) stake by 17% in Q3 2022, selling an estimated $60.1K and leaving 21,335 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Jefferies Group first reported a position in AAL in Q4 2013 and has held it in 36 quarters since. The position peaked at $46.9M in Q1 2016. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.
- Jefferies Group held 21,335 shares of American Airlines Group worth $257K as of Q3 2022.
- Jefferies Group sold 4,314 American Airlines Group shares in Q3 2022, an estimated $60.1K.
- American Airlines Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1288 holding.
- Jefferies Group first reported a position in American Airlines Group in Q4 2013 and has held it in 36 quarters since.
- Jefferies Group's American Airlines Group position peaked at $46.9M in Q1 2016.
- 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.