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

Moore 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 Q3	–	Sell	-191,023	Closed	-$3.43M	–	489
2023 Q2	$3.43M	Buy	+191,023	New	+$2.8M	0.06%	208
2021 Q4	–	Sell	-637,073	Closed	-$13.1M	–	729
2021 Q3	$13.1M	Buy	+637,073	New	+$12.9M	0.2%	103
2017 Q1	–	Sell	-225,000	Closed	-$10.5M	–	194
2016 Q4	$10.5M	Buy	+225,000	New	+$9.8M	0.34%	71
2016 Q1	–	Sell	-48,563	Closed	-$2.06M	–	231
2015 Q4	$2.06M	Buy	+48,563	New	+$2.1M	0.06%	223
2015 Q2	–	Sell	-38,979	Closed	-$2.06M	–	405
2015 Q1	$2.06M	Sell	38,979 -115,812	-75%	-$5.88M	0.05%	270
2014 Q4	$8.3M	Sell	154,791 -90,581	-37%	-$3.9M	0.26%	101
2014 Q3	$8.71M	Buy	245,372 +217,598	+783%	+$8.56M	0.2%	142
2014 Q2	$1.19M	Buy	27,774 +16,864	+155%	+$658K	0.03%	317
2014 Q1	$399K	Sell	10,910 -1,664,090	-99%	-$56.6M	0.01%	422
2013 Q4	$42.3M	Buy	+1,675,000	New	+$43.1M	0.66%	28

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

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

SPC

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Moore Capital Management's AAL Position: Q3 2023 in Review

Moore Capital Management sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 191,023 shares — an estimated $3.43M sold.

Moore Capital Management first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $42.3M in Q4 2013. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Moore Capital Management reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 191,023 American Airlines Group shares in Q3 2023, an estimated $3.43M.
Moore Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
Moore Capital Management's American Airlines Group position peaked at $42.3M in Q4 2013.
566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.