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
2026 Q1	$2.15M	Buy	+200,000	New	+$2.65M	﹤0.01%	840
2025 Q2	–	Sell	-183,500	Closed	-$1.94M	–	1354
2025 Q1	$1.94M	Sell	183,500 -285,700	-61%	-$4.3M	0.02%	669
2024 Q4	$8.18M	Hold	469,200	–	–	0.07%	288
2024 Q3	$5.27M	Sell	469,200 -72,900	-13%	-$771K	0.04%	355
2024 Q2	$6.14M	Sell	542,100 -145,300	-21%	-$1.91M	0.05%	281
2024 Q1	$10.6M	Hold	687,400	–	–	0.11%	180
2023 Q4	$9.44M	Sell	687,400 -314,100	-31%	-$3.94M	0.11%	208
2023 Q3	$12.8M	Hold	1,001,500	–	–	0.14%	159
2023 Q2	$18M	Sell	1,001,500 -1,050,000	-51%	-$15.4M	0.2%	116
2023 Q1	$30.3M	Sell	2,051,500 -5,830,400	-74%	-$90.9M	0.47%	52
2022 Q4	$100M	Sell	7,881,900 -80,000	-1%	-$1.08M	1.75%	3
2022 Q3	$95.9M	Buy	7,961,900 +3,157,700	+66%	+$44M	1.76%	4
2022 Q2	$60.9M	Buy	4,804,200 +604,200	+14%	+$10.1M	1.02%	7
2022 Q1	$76.7M	Buy	4,200,000 +2,200,000	+110%	+$37.4M	0.89%	8
2021 Q4	$35.9M	Buy	+2,000,000	New	+$38.4M	0.37%	42

Other funds holding AAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.