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
2021 Q1	–	Sell	-214,500	Closed	-$3.38M	–	340
2020 Q4	$3.38M	Sell	214,500 -1,150,000	-84%	-$15.9M	0.04%	100
2020 Q3	$16.8M	Buy	1,364,500 +1,139,500	+506%	+$14.3M	0.22%	49
2020 Q2	$2.94M	Buy	+225,000	New	+$2.73M	0.05%	67
2019 Q4	–	Sell	-157,500	Closed	-$4.25M	–	152
2019 Q3	$4.25M	Hold	157,500	–	–	0.07%	71
2019 Q2	$5.14M	Sell	157,500 -667,500	-81%	-$21.6M	0.06%	93
2019 Q1	$26.2M	Buy	825,000 +515,000	+166%	+$17.3M	0.33%	36
2018 Q4	$9.95M	Sell	310,000 -230,100	-43%	-$8.01M	0.09%	54
2018 Q3	$22.3M	Sell	540,100 -14,900	-3%	-$582K	0.19%	38
2018 Q2	$21.1M	Sell	555,000 -20,000	-3%	-$882K	0.15%	48
2018 Q1	$29.9M	Buy	575,000 +35,000	+6%	+$1.87M	0.21%	46
2017 Q4	$28.1M	Buy	540,000 +490,000	+980%	+$24.4M	0.19%	42
2017 Q3	$2.38M	Buy	50,000 +800	+2%	+$38.7K	0.02%	85
2017 Q2	$2.48M	Sell	49,200 -100,800	-67%	-$4.69M	0.02%	89
2017 Q1	$6.34M	Sell	150,000 -50,000	-25%	-$2.26M	0.08%	58
2016 Q4	$9.34M	Buy	200,000 +100,000	+100%	+$4.35M	0.12%	73
2016 Q3	$3.66M	Buy	+100,000	New	+$3.53M	0.03%	97
2016 Q1	–	Sell	-839,300	Closed	-$35.5M	–	94
2015 Q4	$35.5M	Sell	839,300 -10,700	-1%	-$464K	0.24%	42
2015 Q3	$33M	Buy	850,000 +350,000	+70%	+$14.4M	0.29%	48
2015 Q2	$20M	Sell	500,000 -200,000	-29%	-$9.12M	0.11%	74
2015 Q1	$36.9M	Sell	700,000 -500,000	-42%	-$25.4M	0.28%	48
2014 Q4	$64.4M	Buy	+1,200,000	New	+$51.7M	0.46%	43
2014 Q1	–	Sell	-6,995,000	Closed	-$177M	–	124
2013 Q4	$177M	Buy	+6,995,000	New	+$180M	5.08%	4

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.