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LMR Partners’s American Airlines Group AAL Stock Holding History

LMR Partners’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
Q1 		– Sell
-18,113
Closed -$282K – 1004
2022
Q4 		$230K Buy
+18,113
New +$246K ﹤0.01% 977
2022
Q3 		– Sell
-93,851
Closed -$1.31M – 1204
2022
Q2 		$1.19M Buy
93,851
+47,192
+101% +$786K 0.02% 696
2022
Q1 		$852K Buy
+46,659
New +$793K 0.01% 870
2021
Q4 		– Sell
-13,893
Closed -$266K – 1133
2021
Q3 		$285K Sell
13,893
-5,290
-28% -$107K ﹤0.01% 884
2021
Q2 		$407K Buy
+19,183
New +$434K 0.01% 712
2018
Q4 		– Sell
-16,980
Closed -$702K – 338
2018
Q3 		$702K Buy
16,980
+9,508
+127% +$372K 0.04% 162
2018
Q2 		$284K Buy
7,472
+2,008
+37% +$88.5K 0.01% 361
2018
Q1 		$284K Hold
5,464
– – 0.03% 281
2017
Q4 		$284K Sell
5,464
-252,299
-98% -$12.6M 0.03% 281
2017
Q3 		$12.2M Buy
+257,763
New +$12.5M 1.33% 15
2017
Q2 		– Sell
-21,540
Closed -$911K – 593
2017
Q1 		$911K Buy
21,540
+329
+2% +$14.9K 0.09% 137
2016
Q4 		$990K Buy
+21,211
New +$924K 0.15% 152
2016
Q2 		– Sell
-25,543
Closed -$1.05K – 464
2016
Q1 		$1.05K Buy
+25,543
New +$1.03M 0.11% 171
2015
Q4 		– Sell
-53,303
Closed -$2.07M – 218
2015
Q3 		$2.07M Sell
53,303
-5,319
-9% -$218K 0.23% 103
2015
Q2 		$2.34M Buy
+58,622
New +$2.67M 0.29% 86
2014
Q2 		– Sell
-203,768
Closed -$7.46M – 454
2014
Q1 		$7.46M Buy
+203,768
New +$6.94M 1.04% 34

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's AAL Position: Q1 2023 in Review

LMR Partners sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 18,113 shares — an estimated $282K sold.

LMR Partners first reported a position in AAL in Q1 2014 and held it in 16 quarters. The position peaked at $12.2M in Q3 2017. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

  • LMR Partners reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
  • LMR Partners sold 18,113 American Airlines Group shares in Q1 2023, an estimated $282K.
  • LMR Partners first reported a position in American Airlines Group in Q1 2014 and held it in 16 quarters.
  • LMR Partners's American Airlines Group position peaked at $12.2M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.