Portman Square Capital’s American Airlines Group AAL Stock Holding History

Portman Square Capital’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 Q3	–	Sell	-4,180,000	Closed	-$47.4M	–	307
2024 Q2	$47.4M	Sell	4,180,000 -360,000	-8%	-$4.73M	1.62%	9
2024 Q1	$69.7M	Sell	4,540,000 -4,603,300	-50%	-$66.8M	1.93%	8
2023 Q4	$126M	Buy	9,143,300 +1,781,800	+24%	+$22.4M	2.88%	2
2023 Q3	$94.3M	Buy	7,361,500 +2,648,400	+56%	+$41.1M	2.32%	3
2023 Q2	$84.6M	Buy	4,713,100 +136,600	+3%	+$2M	2.4%	6
2023 Q1	$67.5M	Buy	4,576,500 +1,697,000	+59%	+$26.5M	3.1%	7
2022 Q4	$36.6M	Buy	+2,879,500	New	+$39M	2.7%	5

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

USGIU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Portman Square Capital's AAL Position: Q4 2023 in Review

Portman Square Capital sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 618,178 shares — an estimated $7.76M sold.

Portman Square Capital first reported a position in AAL in Q4 2022 and held it in 4 quarters. The position peaked at $9.55M in Q2 2023. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Portman Square Capital reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 618,178 American Airlines Group shares in Q4 2023, an estimated $7.76M.
Portman Square Capital first reported a position in American Airlines Group in Q4 2022 and held it in 4 quarters.
Portman Square Capital's American Airlines Group position peaked at $9.55M in Q2 2023.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.