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	-1,500,000	Closed	-$19.2M	–	211
2023 Q3	$19.2M	Hold	1,500,000	–	–	0.27%	86
2023 Q2	$26.9M	Buy	+1,500,000	New	+$22M	0.42%	70
2023 Q1	–	Sell	-1,000,000	Closed	-$12.7M	–	186
2022 Q4	$12.7M	Hold	1,000,000	–	–	0.18%	111
2022 Q3	$12M	Hold	1,000,000	–	–	0.21%	75
2022 Q2	$12.7M	Sell	1,000,000 -250,000	-20%	-$4.16M	0.23%	79
2022 Q1	$22.8M	Buy	+1,250,000	New	+$21.2M	0.35%	50

Other funds holding AAL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.