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
Q3 | $4.21M | Sell |
350,000
-526,200
| -60% | -$7.34M | 0.04% | 381 |
|
|
2022
Q2 | $11.1M | Sell |
876,200
-168,500
| -16% | -$2.81M | 0.09% | 163 |
|
|
2022
Q1 | $19.1M | Sell |
1,044,700
-480,800
| -32% | -$8.17M | 0.12% | 132 |
|
|
2021
Q4 | $27.4M | Buy |
1,525,500
+1,162,800
| +321% | +$22.3M | 0.16% | 106 |
|
|
2021
Q3 | $7.44M | Buy |
362,700
+141,700
| +64% | +$2.87M | 0.05% | 336 |
|
|
2021
Q2 | $4.69M | Sell |
221,000
-426,900
| -66% | -$9.66M | 0.03% | 484 |
|
|
2021
Q1 | $15.5M | Sell |
647,900
-544,300
| -46% | -$10.5M | 0.14% | 116 |
|
|
2020
Q4 | $18.8M | Buy |
1,192,200
+628,900
| +112% | +$8.71M | 0.15% | 113 |
|
|
2020
Q3 | $6.92M | Buy |
563,300
+258,500
| +85% | +$3.24M | 0.08% | 221 |
|
|
2020
Q2 | $3.98K | Buy |
304,800
+281,200
| +1,192% | +$3.41M | 0.05% | 330 |
|
|
2020
Q1 | $288K | Sell |
23,600
-165,000
| -87% | -$3.76M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $5.41M | Sell |
188,600
-25,000
| -12% | -$713K | 0.04% | 481 |
|
|
2019
Q3 | $5.76M | Sell |
213,600
-53,900
| -20% | -$1.58M | 0.04% | 447 |
|
|
2019
Q2 | $8.72M | Sell |
267,500
-31,100
| -10% | -$1M | 0.06% | 264 |
|
|
2019
Q1 | $9.48M | Sell |
298,600
-29,200
| -9% | -$981K | 0.08% | 217 |
|
|
2018
Q4 | $10.5M | Sell |
327,800
-2,200
| -0.7% | -$76.6K | 0.09% | 189 |
|
|
2018
Q3 | $13.6M | Buy |
330,000
+290,000
| +725% | +$11.3M | 0.09% | 192 |
|
|
2018
Q2 | $1.52M | Sell |
40,000
-100,000
| -71% | -$4.41M | 0.01% | 1031 |
|
|
2018
Q1 | $7.27M | Sell |
140,000
-244,300
| -64% | -$13.1M | 0.04% | 343 |
|
|
2017
Q4 | $20M | Buy |
384,300
+140,000
| +57% | +$6.98M | 0.09% | 130 |
|
|
2017
Q3 | $11.6M | Hold |
244,300
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $12.3M | Sell |
244,300
-126,800
| -34% | -$5.89M | 0.08% | 227 |
|
|
2017
Q1 | $15.7M | Sell |
371,100
-129,400
| -26% | -$5.85M | 0.12% | 153 |
|
|
2016
Q4 | $23.4M | Hold |
500,500
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $18.3M | Sell |
500,500
-485,300
| -49% | -$17.1M | 0.09% | 167 |
|
|
2016
Q2 | $27.9M | Buy |
985,800
+247,900
| +34% | +$8.38M | 0.13% | 96 |
|
|
2016
Q1 | $30.3M | Sell |
737,900
-3,078,800
| -81% | -$124M | 0.17% | 74 |
|
|
2015
Q4 | $162M | Buy |
3,816,700
+1,691,500
| +80% | +$73.3M | 0.92% | 10 |
|
|
2015
Q3 | $82.5M | Buy |
2,125,200
+2,085,400
| +5,240% | +$85.6M | 0.47% | 31 |
|
|
2015
Q2 | $1.59M | Hold |
39,800
| – | – | 0.01% | 1031 |
|
|
2015
Q1 | $2.1M | Buy |
+39,800
| New | +$2.02M | 0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-954,900
| Closed | -$34.9M | – | 2026 |
|
|
2014
Q1 | $34.9M | Sell |
954,900
-1,881,100
| -66% | -$64M | 0.34% | 44 |
|
|
2013
Q4 | $71.6M | Buy |
+2,836,000
| New | +$73M | 0.46% | 24 |
|
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.