Odey Asset Management Group’s American Airlines Group AAL Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-2,547	Closed	-$46K	–	41
2021 Q4	$46K	Buy	+2,547	New	+$48.8K	0.01%	63
2016 Q4	–	Sell	-6,724	Closed	-$246K	–	65
2016 Q3	$246K	Sell	6,724 -183,326	-96%	-$6.48M	0.02%	70
2016 Q2	$5.38M	Sell	190,050 -364,000	-66%	-$12.3M	0.48%	29
2016 Q1	$22.7M	Sell	554,050 -986,030	-64%	-$39.7M	2.5%	16
2015 Q4	$65.2M	Sell	1,540,080 -2,100	-0.1%	-$91K	5.32%	6
2015 Q3	$59.9M	Buy	1,542,180 +468,180	+44%	+$19.2M	4.74%	5
2015 Q2	$42.9M	Buy	1,074,000 +41,000	+4%	+$1.87M	2.54%	15
2015 Q1	$54.5M	Sell	1,033,000 -775,520	-43%	-$39.4M	3.09%	12
2014 Q4	$97M	Buy	1,808,520 +1,603,852	+784%	+$69.1M	2.98%	10
2014 Q3	$7.26M	Sell	204,668 -31,342	-13%	-$1.23M	0.26%	40
2014 Q2	$10.1M	Sell	236,010 -649,395	-73%	-$25.3M	0.26%	44
2014 Q1	$32.4M	Buy	+885,405	New	+$30.1M	0.71%	35

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Odey Asset Management Group's AAL Position: Q1 2022 in Review

Odey Asset Management Group sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 2,547 shares — an estimated $46K sold.

Odey Asset Management Group first reported a position in AAL in Q1 2014 and held it in 12 quarters. The position peaked at $97M in Q4 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

Odey Asset Management Group reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 2,547 American Airlines Group shares in Q1 2022, an estimated $46K.
Odey Asset Management Group first reported a position in American Airlines Group in Q1 2014 and held it in 12 quarters.
Odey Asset Management Group's American Airlines Group position peaked at $97M in Q4 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.