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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
2022
Q4 		– Sell
-600,000
Closed -$7.22M – 544
2022
Q3 		$7.22M Sell
600,000
-200,000
-25% -$2.79M 0.17% 130
2022
Q2 		$10.1M Buy
800,000
+640,100
+400% +$10.7M 0.27% 72
2022
Q1 		$2.92M Buy
+159,900
New +$2.72M 0.07% 312
2021
Q3 		– Sell
-300,000
Closed -$6.36M – 788
2021
Q2 		$6.36M Buy
+300,000
New +$6.79M 0.09% 213

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
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.