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
2024 Q4	–	Sell	-278,700	Closed	-$3.13M	–	497
2024 Q3	$3.13M	Buy	+278,700	New	+$2.95M	0.06%	265
2019 Q2	–	Sell	-50,000	Closed	-$1.59M	–	317
2019 Q1	$1.59M	Buy	+50,000	New	+$1.68M	0.05%	215
2018 Q1	–	Sell	-25,000	Closed	-$1.3M	–	242
2017 Q4	$1.3M	Buy	+25,000	New	+$1.25M	0.02%	203
2016 Q4	–	Sell	-250,000	Closed	-$9.15M	–	179
2016 Q3	$9.15M	Buy	250,000 +200,000	+400%	+$7.07M	0.31%	75
2016 Q2	$1.42M	Buy	+50,000	New	+$1.69M	0.06%	147

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.