Massachusetts Financial Services’s American Airlines Group AAL Stock Holding History

Massachusetts Financial Services’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
2024 Q3	–	Sell	-586,324	Closed	-$6.64M	–	847
2024 Q2	$6.64M	Buy	586,324 +13,789	+2%	+$181K	﹤0.01%	665
2024 Q1	$8.79M	Buy	572,535 +538,953	+1,605%	+$7.82M	﹤0.01%	633
2023 Q4	$461K	Buy	33,582 +538	+2%	+$6.75K	﹤0.01%	807
2023 Q3	$423K	Sell	33,044 -151,083	-82%	-$2.35M	﹤0.01%	814
2023 Q2	$3.3M	Buy	+184,127	New	+$2.7M	﹤0.01%	671
2015 Q1	–	Sell	-324,682	Closed	-$17.4M	–	880
2014 Q4	$17.4M	Buy	324,682 +205,365	+172%	+$8.85M	0.01%	557
2014 Q3	$4.23M	Sell	119,317 -1,259	-1%	-$49.5K	﹤0.01%	693
2014 Q2	$5.18M	Buy	+120,576	New	+$4.7M	﹤0.01%	658

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services's AAL Position: Q3 2024 in Review

Massachusetts Financial Services sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 586,324 shares — an estimated $6.64M sold.

Massachusetts Financial Services first reported a position in AAL in Q2 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2014. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

Massachusetts Financial Services reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
Massachusetts Financial Services sold 586,324 American Airlines Group shares in Q3 2024, an estimated $6.64M.
Massachusetts Financial Services first reported a position in American Airlines Group in Q2 2014 and held it in 8 quarters.
Massachusetts Financial Services's American Airlines Group position peaked at $17.4M in Q4 2014.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.