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Mount Lucas Management’s American Airlines Group AAL Stock Holding History

Mount Lucas 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
Q2 		– Sell
-166,345
Closed -$2.55M – 157
2024
Q1 		$2.55M Sell
166,345
-15,298
-8% -$222K 0.7% 49
2023
Q4 		$2.5M Buy
181,643
+1,544
+0.9% +$19.4K 0.72% 48
2023
Q3 		$2.31M Sell
180,099
-10,490
-6% -$163K 0.81% 50
2023
Q2 		$3.42M Buy
+190,589
New +$2.79M 1.14% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Mount Lucas Management's AAL Position: Q2 2024 in Review

Mount Lucas Management sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 166,345 shares — an estimated $2.55M sold.

Mount Lucas Management first reported a position in AAL in Q2 2023 and held it in 4 quarters. The position peaked at $3.42M in Q2 2023. 579 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

  • Mount Lucas Management reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 166,345 American Airlines Group shares in Q2 2024, an estimated $2.55M.
  • Mount Lucas Management first reported a position in American Airlines Group in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's American Airlines Group position peaked at $3.42M in Q2 2023.
  • 579 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.