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TB Alternative Assets’s American Airlines Group AAL Stock Holding History

TB Alternative Assets’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
-428,400
Closed -$5.89M – 41
2023
Q4 		$5.89M Sell
428,400
-290,100
-40% -$3.64M 1.57% 19
2023
Q3 		$9.2M Buy
+718,500
New +$11.2M 2.5% 17
2021
Q1 		– Sell
-2,147,420
Closed -$33.9M – 39
2020
Q4 		$33.9M Buy
2,147,420
+1,761,920
+457% +$24.4M 5.81% 4
2020
Q3 		$4.74M Hold
385,500
– – 1.01% 27
2020
Q2 		$5.04M Buy
+385,500
New +$4.68M 0.96% 30

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

TB Alternative Assets's AAL Position: Q1 2024 in Review

TB Alternative Assets sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 428,400 shares — an estimated $5.89M sold.

TB Alternative Assets first reported a position in AAL in Q2 2020 and held it in 5 quarters. The position peaked at $33.9M in Q4 2020. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • TB Alternative Assets reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
  • TB Alternative Assets sold 428,400 American Airlines Group shares in Q1 2024, an estimated $5.89M.
  • TB Alternative Assets first reported a position in American Airlines Group in Q2 2020 and held it in 5 quarters.
  • TB Alternative Assets's American Airlines Group position peaked at $33.9M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.