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Stevens Capital Management’s American Airlines Group AAL Stock Holding History

Stevens 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
2024
Q3 		– Sell
-45,161
Closed -$512K – 204
2024
Q2 		$512K Buy
+45,161
New +$593K 0.17% 116
2024
Q1 		– Sell
-62,807
Closed -$863K – 266
2023
Q4 		$863K Buy
62,807
+40,559
+182% +$509K 0.22% 103
2023
Q3 		$285K Buy
+22,248
New +$345K 0.08% 191
2022
Q1 		– Sell
-10,479
Closed -$188K – 234
2021
Q4 		$188K Buy
+10,479
New +$201K 0.04% 231
2021
Q3 		– Sell
-70,946
Closed -$1.5M – 165
2021
Q2 		$1.5M Buy
70,946
+42,632
+151% +$964K 0.44% 38
2021
Q1 		$677K Buy
+28,314
New +$546K 0.37% 49
2019
Q1 		– Sell
-60,840
Closed -$1.95M – 648
2018
Q4 		$1.95M Buy
+60,840
New +$2.12M 0.1% 274
2016
Q2 		– Sell
-200,527
Closed -$8.22M – 872
2016
Q1 		$8.22M Buy
200,527
+137,763
+219% +$5.54M 0.33% 94
2015
Q4 		$2.66M Sell
62,764
-16,286
-21% -$706K 0.1% 246
2015
Q3 		$3.07M Buy
+79,050
New +$3.25M 0.14% 172
2015
Q2 		– Sell
-54,829
Closed -$2.89M – 984
2015
Q1 		$2.89M Buy
+54,829
New +$2.78M 0.1% 216
2014
Q4 		– Sell
-20,010
Closed -$710K – 965
2014
Q3 		$710K Buy
20,010
+14,567
+268% +$573K 0.02% 509
2014
Q2 		$234K Buy
+5,443
New +$212K 0.01% 884

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stevens Capital Management's AAL Position: Q3 2024 in Review

Stevens Capital Management sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 45,161 shares — an estimated $512K sold.

Stevens Capital Management first reported a position in AAL in Q2 2014 and held it in 13 quarters. The position peaked at $8.22M in Q1 2016. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • Stevens Capital Management reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 45,161 American Airlines Group shares in Q3 2024, an estimated $512K.
  • Stevens Capital Management first reported a position in American Airlines Group in Q2 2014 and held it in 13 quarters.
  • Stevens Capital Management's American Airlines Group position peaked at $8.22M in Q1 2016.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.