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

Ovata 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
Q3 		– Sell
-4,000
Closed -$51K – 33
2022
Q2 		$51K Buy
+4,000
New +$66.6K 0.01% 41
2021
Q4 		– Sell
-5,504,000
Closed -$8.51M – 48
2021
Q3 		$8.51M Buy
+5,504,000
New +$112M 3.27% 7
2020
Q3 		– Sell
-11,611
Closed -$146K – 15
2020
Q2 		$152K Buy
+11,611
New +$141K 0.05% 77

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ovata Capital Management's AAL Position: Q3 2022 in Review

Ovata Capital Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 4,000 shares — an estimated $51K sold.

Ovata Capital Management first reported a position in AAL in Q2 2020 and held it in 3 quarters. The position peaked at $8.51M in Q3 2021. 550 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Ovata Capital Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 4,000 American Airlines Group shares in Q3 2022, an estimated $51K.
  • Ovata Capital Management first reported a position in American Airlines Group in Q2 2020 and held it in 3 quarters.
  • Ovata Capital Management's American Airlines Group position peaked at $8.51M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.