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

Pentwater 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
-3,838
Closed -$49K – 150
2022
Q2 		$49K Hold
3,838
– – ﹤0.01% 174
2022
Q1 		$70K Sell
3,838
-812
-17% -$13.8K ﹤0.01% 162
2021
Q4 		$84K Buy
+4,650
New +$89.2K ﹤0.01% 203
2021
Q1 		– Sell
-9,235
Closed -$178K – 339
2020
Q4 		$146K Sell
9,235
-1,173,769
-99% -$16.3M ﹤0.01% 233
2020
Q3 		$14.5M Buy
1,183,004
+894,948
+311% +$11.2M 0.19% 53
2020
Q2 		$3.77M Buy
288,056
+245,408
+575% +$2.98M 0.07% 59
2020
Q1 		$520K Hold
42,648
– – 0.01% 103
2019
Q4 		$1.22M Sell
42,648
-126,791
-75% -$3.62M 0.02% 99
2019
Q3 		$4.57M Hold
169,439
– – 0.07% 69
2019
Q2 		$5.53M Sell
169,439
-98,000
-37% -$3.17M 0.06% 90
2019
Q1 		$8.49M Buy
267,439
+247,439
+1,237% +$8.31M 0.11% 58
2018
Q4 		$642K Sell
20,000
-136
-0.7% -$4.73K 0.01% 120
2018
Q3 		$832K Sell
20,136
-14,864
-42% -$581K 0.01% 114
2018
Q2 		$1.33M Buy
+35,000
New +$1.54M 0.01% 92
2016
Q1 		– Sell
-302,439
Closed -$12.8M – 93
2015
Q4 		$12.8M Sell
302,439
-141,100
-32% -$6.11M 0.09% 64
2015
Q3 		$17.2M Buy
443,539
+218,376
+97% +$8.97M 0.15% 63
2015
Q2 		$8.99M Buy
225,163
+181,155
+412% +$8.26M 0.05% 101
2015
Q1 		$2.32M Buy
44,008
+34,088
+344% +$1.73M 0.02% 133
2014
Q4 		$532K Sell
9,920
-47,500
-83% -$2.05M ﹤0.01% 139
2014
Q3 		$2.04M Sell
57,420
-153,954
-73% -$6.06M 0.02% 147
2014
Q2 		$9.08M Buy
211,374
+101,794
+93% +$3.97M 0.1% 86
2014
Q1 		$4.01M Sell
109,580
-3,031,348
-97% -$103M 0.11% 75
2013
Q4 		$79.3M Buy
+3,140,928
New +$80.9M 2.28% 11

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 $858M AUM 47.1% 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

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

Pentwater Capital Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 3,838 shares — an estimated $49K sold.

Pentwater Capital Management first reported a position in AAL in Q4 2013 and held it in 23 quarters. The position peaked at $79.3M in Q4 2013. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Pentwater Capital Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 3,838 American Airlines Group shares in Q3 2022, an estimated $49K.
  • Pentwater Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 23 quarters.
  • Pentwater Capital Management's American Airlines Group position peaked at $79.3M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

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