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KM Capital Management’s American Airlines Group AAL Stock Holding History

KM Capital 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
Q2 		– Sell
-20,000
Closed -$295K – 36
2023
Q1 		$295K Hold
20,000
– – 0.27% 44
2022
Q4 		$254K Buy
+20,000
New +$271K 0.25% 42

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

KM Capital Management's AAL Position: Q2 2023 in Review

KM Capital Management sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 20,000 shares — an estimated $295K sold.

KM Capital Management first reported a position in AAL in Q4 2022 and held it in 2 quarters. The position peaked at $295K in Q1 2023. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

  • KM Capital Management reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
  • KM Capital Management sold 20,000 American Airlines Group shares in Q2 2023, an estimated $295K.
  • KM Capital Management first reported a position in American Airlines Group in Q4 2022 and held it in 2 quarters.
  • KM Capital Management's American Airlines Group position peaked at $295K in Q1 2023.
  • 565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on KM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.