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Point72 Middle East FZE’s American Airlines Group AAL Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-36,069
Closed -$496K – 4
2023
Q4 		$496K Buy
+36,069
New +$453K 0.01% 824
2023
Q3 		– Sell
-667,745
Closed -$12M – 1391
2023
Q2 		$12M Buy
667,745
+390,325
+141% +$5.72M 0.33% 64
2023
Q1 		$4.09M Buy
277,420
+151,196
+120% +$2.36M 0.14% 187
2022
Q4 		$1.61M Buy
+126,224
New +$1.71M 0.07% 362

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Middle East FZE's AAL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 36,069 shares — an estimated $496K sold.

Point72 Middle East FZE first reported a position in AAL in Q4 2022 and held it in 4 quarters. The position peaked at $12M in Q2 2023. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Point72 Middle East FZE reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 36,069 American Airlines Group shares in Q1 2024, an estimated $496K.
  • Point72 Middle East FZE first reported a position in American Airlines Group in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's American Airlines Group position peaked at $12M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.