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UBS O'Connor’s American Airlines Group AAL Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-1,822,500
Closed -$91K – 415
2016
Q2 		$91K Sell
1,822,500
-3,065,000
-63% -$104M ﹤0.01% 374
2016
Q1 		$25.3M Buy
+4,887,500
New +$197M 0.25% 115

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.