UBS O'Connor’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$628K | – | 504 |
|
|
2023
Q3 | $641K | Buy |
+50,000
| New | +$776K | 0.01% | 374 |
|
|
2023
Q1 | – | Sell |
-234,100
| Closed | -$3.65M | – | 621 |
|
|
2022
Q4 | $2.98M | Buy |
+234,100
| New | +$3.17M | 0.05% | 312 |
|
|
2022
Q2 | – | Sell |
-289,400
| Closed | -$4.82M | – | 969 |
|
|
2022
Q1 | $5.28M | Buy |
289,400
+153,333
| +113% | +$2.61M | 0.06% | 193 |
|
|
2021
Q4 | $2.44M | Buy |
+136,067
| New | +$2.61M | 0.02% | 551 |
|
|
2021
Q3 | – | Sell |
-26,980
| Closed | -$547K | – | 915 |
|
|
2021
Q2 | $572K | Sell |
26,980
-53,600
| -67% | -$1.21M | 0.01% | 605 |
|
|
2021
Q1 | $1.93M | Buy |
+80,580
| New | +$1.55M | 0.03% | 483 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$1.88M | – | 319 |
|
|
2020
Q2 | $1.96M | Buy |
+150,000
| New | +$1.82M | 0.04% | 229 |
|
|
2018
Q1 | – | Sell |
-535,612
| Closed | -$27.9M | – | 296 |
|
|
2017
Q4 | $27.9M | Buy |
535,612
+335,317
| +167% | +$16.7M | 0.49% | 44 |
|
|
2017
Q3 | $9.51M | Sell |
200,295
-573,965
| -74% | -$27.8M | 0.14% | 123 |
|
|
2017
Q2 | $39M | Buy |
774,260
+342,969
| +80% | +$15.9M | 0.64% | 33 |
|
|
2017
Q1 | $18.2M | Buy |
431,291
+236,409
| +121% | +$10.7M | 0.31% | 84 |
|
|
2016
Q4 | $9.1M | Sell |
194,882
-300,503
| -61% | -$13.1M | 0.18% | 157 |
|
|
2016
Q3 | $18.1M | Sell |
495,385
-82,238
| -14% | -$2.91M | 0.27% | 92 |
|
|
2016
Q2 | $16.4M | Sell |
577,623
-1,346,848
| -70% | -$45.5M | 0.35% | 73 |
|
|
2016
Q1 | $78.9M | Buy |
1,924,471
+125,477
| +7% | +$5.05M | 0.79% | 33 |
|
|
2015
Q4 | $76.2M | Sell |
1,798,994
-875,762
| -33% | -$38M | 0.67% | 35 |
|
|
2015
Q3 | $104M | Buy |
2,674,756
+48,296
| +2% | +$1.98M | 0.98% | 24 |
|
|
2015
Q2 | $105M | Sell |
2,626,460
-19,842
| -0.7% | -$905K | 0.87% | 23 |
|
|
2015
Q1 | $140M | Buy |
2,646,302
+1,251,871
| +90% | +$63.6M | 1.35% | 10 |
|
|
2014
Q4 | $74.8M | Buy |
1,394,431
+547,630
| +65% | +$23.6M | 1.3% | 18 |
|
|
2014
Q3 | $30M | Sell |
846,801
-353,199
| -29% | -$13.9M | 0.52% | 55 |
|
|
2014
Q2 | $51.6M | Sell |
1,200,000
-1,183,000
| -50% | -$46.1M | 0.33% | 21 |
|
|
2014
Q1 | $87.2M | Sell |
2,383,000
-213,600
| -8% | -$7.27M | 1.65% | 4 |
|
|
2013
Q4 | $65.6M | Buy |
+2,596,600
| New | +$66.9M | 1.2% | 9 |
|
Other funds holding AAL
AL
UBS O'Connor's AAL Position: Q4 2023 in Review
UBS O'Connor sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 50,000 shares — an estimated $628K sold.
UBS O'Connor first reported a position in AAL in Q4 2013 and held it in 24 quarters. The position peaked at $140M in Q1 2015. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.
- UBS O'Connor reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
- UBS O'Connor sold 50,000 American Airlines Group shares in Q4 2023, an estimated $628K.
- UBS O'Connor first reported a position in American Airlines Group in Q4 2013 and held it in 24 quarters.
- UBS O'Connor's American Airlines Group position peaked at $140M in Q1 2015.
- 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.
Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.