TwinBeech Capital’s American Airlines Group AAL Stock Holding History

TwinBeech 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 Q4	–	Sell	-1,035,790	Closed	-$11.6M	–	578
2024 Q3	$11.6M	Buy	+1,035,790	New	+$11M	0.22%	128
2023 Q4	–	Sell	-867,914	Closed	-$11.1M	–	611
2023 Q3	$11.1M	Buy	+867,914	New	+$13.5M	0.21%	131
2023 Q1	–	Sell	-220,957	Closed	-$2.81M	–	576
2022 Q4	$2.81M	Sell	220,957 -1,073,787	-83%	-$14.6M	0.05%	366
2022 Q3	$15.6M	Buy	+1,294,744	New	+$18M	0.41%	75
2021 Q4	–	Sell	-57,116	Closed	-$1.17M	–	533
2021 Q3	$1.17M	Buy	+57,116	New	+$1.16M	0.08%	305
2021 Q2	–	Sell	-106,150	Closed	-$2.54M	–	422
2021 Q1	$2.54M	Buy	+106,150	New	+$2.05M	0.37%	81

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TwinBeech Capital's AAL Position: Q4 2024 in Review

TwinBeech Capital sold out of American Airlines Group (AAL) in Q4 2024, closing a stake of 1,035,790 shares — an estimated $11.6M sold.

TwinBeech Capital first reported a position in AAL in Q1 2021 and held it in 6 quarters. The position peaked at $15.6M in Q3 2022. 587 funds tracked by Wall St. Rank hold AAL as of Q4 2024.

TwinBeech Capital reported no remaining American Airlines Group position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 1,035,790 American Airlines Group shares in Q4 2024, an estimated $11.6M.
TwinBeech Capital first reported a position in American Airlines Group in Q1 2021 and held it in 6 quarters.
TwinBeech Capital's American Airlines Group position peaked at $15.6M in Q3 2022.
587 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.