Macquarie Group’s American Airlines Group AAL Stock Holding History

Macquarie Group’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
2025 Q1	–	Sell	-374,406	Closed	-$6.53M	–	1707
2024 Q4	$6.53M	Buy	+374,406	New	+$5.38M	0.01%	889
2024 Q2	–	Sell	-2	Closed	–	–	1885
2024 Q1	$0	Buy	+2	New	+$29	﹤0.01%	1890
2023 Q3	–	Sell	-7,704	Closed	-$138K	–	1653
2023 Q2	$138K	Buy	+7,704	New	+$113K	﹤0.01%	1572
2022 Q4	–	Sell	-4,281	Closed	-$67K	–	1738
2022 Q3	$67K	Sell	4,281 -1,261	-23%	-$17.6K	﹤0.01%	1867
2022 Q2	$70K	Hold	5,542	–	–	﹤0.01%	1961
2022 Q1	$101K	Hold	5,542	–	–	﹤0.01%	1944
2021 Q4	$100K	Buy	5,542 +53	+1%	+$1.02K	﹤0.01%	1937
2021 Q3	$113K	Hold	5,489	–	–	﹤0.01%	1945
2021 Q2	$116K	Buy	5,489 +2,368	+76%	+$53.6K	﹤0.01%	1934
2021 Q1	$75K	Sell	3,121 -948	-23%	-$18.3K	﹤0.01%	1975
2020 Q4	$64K	Hold	4,069	–	–	﹤0.01%	1977
2020 Q3	$50K	Hold	4,069	–	–	﹤0.01%	1953
2020 Q2	$53K	Sell	4,069 -431	-10%	-$5.23K	﹤0.01%	1914
2020 Q1	$55K	Hold	4,500	–	–	﹤0.01%	1791
2019 Q4	$129K	Sell	4,500 -500	-10%	-$14.3K	﹤0.01%	1719
2019 Q3	$135K	Hold	5,000	–	–	﹤0.01%	1685
2019 Q2	$163K	Sell	5,000 -5,305	-51%	-$171K	﹤0.01%	1625
2019 Q1	$326K	Sell	10,305 -1,764	-15%	-$59.3K	﹤0.01%	1370
2018 Q4	$388K	Sell	12,069 -1,529	-11%	-$53.2K	﹤0.01%	1330
2018 Q3	$562K	Sell	13,598 -63,895	-82%	-$2.5M	﹤0.01%	1300
2018 Q2	$2.94M	Sell	77,493 -110,678	-59%	-$4.88M	0.01%	901
2018 Q1	$9.78M	Sell	188,171 -51,455	-21%	-$2.76M	0.02%	618
2017 Q4	$12.5M	Sell	239,626 -41,100	-15%	-$2.05M	0.02%	587
2017 Q3	$13.3M	Buy	280,726 +75,570	+37%	+$3.66M	0.02%	553
2017 Q2	$10.3M	Buy	205,156 +56,594	+38%	+$2.63M	0.02%	597
2017 Q1	$6.28M	Sell	148,562 -86,901	-37%	-$3.93M	0.01%	694
2016 Q4	$11M	Sell	235,463 -114,024	-33%	-$4.97M	0.02%	588
2016 Q3	$12.8M	Sell	349,487 -21,056	-6%	-$744K	0.02%	542
2016 Q2	$10.5M	Sell	370,543 -10,500	-3%	-$355K	0.02%	558
2016 Q1	$15.6M	Buy	381,043 +25,207	+7%	+$1.01M	0.03%	420
2015 Q4	$15.1M	Buy	355,836 +40,047	+13%	+$1.74M	0.03%	429
2015 Q3	$12.3M	Buy	315,789 +43,274	+16%	+$1.78M	0.03%	462
2015 Q2	$10.9M	Sell	272,515 -25,920	-9%	-$1.18M	0.02%	516
2015 Q1	$15.8M	Buy	298,435 +5,353	+2%	+$272K	0.03%	435
2014 Q4	$15.7M	Buy	293,082 +17,837	+6%	+$768K	0.03%	424
2014 Q3	$9.77M	Buy	275,245 +60,300	+28%	+$2.37M	0.02%	509
2014 Q2	$9.23M	Buy	214,945 +73,352	+52%	+$2.86M	0.02%	528
2014 Q1	$5.18M	Buy	+141,593	New	+$4.82M	0.01%	662

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Macquarie Group's AAL Position: Q1 2025 in Review

Macquarie Group sold out of American Airlines Group (AAL) in Q1 2025, closing a stake of 374,406 shares — an estimated $6.53M sold.

Macquarie Group first reported a position in AAL in Q1 2014 and held it in 38 quarters. The position peaked at $15.8M in Q1 2015. 574 funds tracked by Wall St. Rank hold AAL as of Q1 2025.

Macquarie Group reported no remaining American Airlines Group position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 374,406 American Airlines Group shares in Q1 2025, an estimated $6.53M.
Macquarie Group first reported a position in American Airlines Group in Q1 2014 and held it in 38 quarters.
Macquarie Group's American Airlines Group position peaked at $15.8M in Q1 2015.
574 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.