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Soros Fund Management’s American Airlines Group AAL Stock Holding History

Soros Fund 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
2023
Q4 		– Sell
-535,389
Closed -$6.86M – 210
2023
Q3 		$6.86M Buy
535,389
+132,644
+33% +$2.06M 0.1% 140
2023
Q2 		$7.23M Buy
+402,745
New +$5.91M 0.11% 123
2017
Q2 		– Sell
-116,950
Closed -$4.95M – 204
2017
Q1 		$4.95M Buy
116,950
+96,150
+462% +$4.35M 0.1% 99
2016
Q4 		$971K Sell
20,800
-6,400
-24% -$279K 0.02% 134
2016
Q3 		$996K Sell
27,200
-268,818
-91% -$9.5M 0.02% 142
2016
Q2 		$8.38M Sell
296,018
-617,356
-68% -$20.9M 0.18% 68
2016
Q1 		$37.5M Sell
913,374
-900,000
-50% -$36.2M 0.83% 31
2015
Q4 		$76.8M Sell
1,813,374
-105,045
-5% -$4.55M 1.27% 20
2015
Q3 		$74.5M Buy
1,918,419
+651,481
+51% +$26.7M 1.13% 28
2015
Q2 		$50.6M Sell
1,266,938
-295,323
-19% -$13.5M 0.47% 60
2015
Q1 		$82.5M Sell
1,562,261
-1,709,801
-52% -$86.8M 0.81% 32
2014
Q4 		$175M Sell
3,272,062
-2,328,682
-42% -$100M 1.92% 12
2014
Q3 		$199M Buy
5,600,744
+3,066,556
+121% +$121M 1.48% 11
2014
Q2 		$109M Buy
2,534,188
+1,858,258
+275% +$72.5M 0.82% 34
2014
Q1 		$24.7M Sell
675,930
-1,185,870
-64% -$40.4M 0.24% 97
2013
Q4 		$47M Buy
+1,861,800
New +$47.9M 0.4% 63

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Soros Fund Management's AAL Position: Q4 2023 in Review

Soros Fund Management sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 535,389 shares — an estimated $6.86M sold.

Soros Fund Management first reported a position in AAL in Q4 2013 and held it in 16 quarters. The position peaked at $199M in Q3 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Soros Fund Management reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • Soros Fund Management sold 535,389 American Airlines Group shares in Q4 2023, an estimated $6.86M.
  • Soros Fund Management first reported a position in American Airlines Group in Q4 2013 and held it in 16 quarters.
  • Soros Fund Management's American Airlines Group position peaked at $199M in Q3 2014.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.