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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
2025
Q4 		$534K Sell
5,460,000
-3,850,000
-41% -$51.9M 0.01% 183
2025
Q3 		$2.11M Sell
9,310,000
-1,500,000
-14% -$18.5M 0.06% 130
2025
Q2 		$4.41M Buy
10,810,000
+1,385,000
+15% +$14.8M 0.12% 86
2025
Q1 		$6.06M Sell
9,425,000
-1,220,000
-11% -$18.4M 0.14% 54
2024
Q4 		$1.7M Buy
10,645,000
+870,000
+9% +$12.5M 0.04% 173
2024
Q3 		$6.7M Buy
9,775,000
+1,995,000
+26% +$21.1M 0.17% 69
2024
Q2 		$5.65M Sell
7,780,000
-1,596,000
-17% -$21M 0.16% 92
2024
Q1 		$3.79M Sell
9,376,000
-9,291,200
-50% -$135M 0.11% 106
2023
Q4 		$7.8M Buy
18,667,200
+3,120,000
+20% +$39.2M 0.25% 44
2023
Q3 		$7.94M Buy
15,547,200
+1,755,000
+13% +$27.2M 0.14% 78
2023
Q2 		$4.11M Sell
13,792,200
-2,235,500
-14% -$32.8M 0.09% 145
2023
Q1 		$9.29M Sell
16,027,700
-1,736,000
-10% -$27.1M 0.22% 71
2022
Q4 		$17.5M Buy
17,763,700
+1,394,500
+9% +$18.9M 0.32% 43
2022
Q3 		$21.2M Buy
16,369,200
+250,000
+2% +$3.49M 0.24% 48
2022
Q2 		$23.9M Buy
16,119,200
+1,360,600
+9% +$22.7M 0.25% 46
2022
Q1 		$12.2M Buy
14,758,600
+6,795,800
+85% +$116M 0.13% 79
2021
Q4 		$5.47M Buy
7,962,800
+2,949,500
+59% +$56.6M 0.05% 171
2021
Q3 		$2.97M Buy
5,013,300
+217,000
+5% +$4.4M 0.02% 420
2021
Q2 		$3.45M Sell
4,796,300
-3,106,700
-39% -$70.3M 0.03% 360
2021
Q1 		$3.83M Buy
7,903,000
+8,500
+0.1% +$164K 0.06% 332
2020
Q4 		$7.19M Buy
7,894,500
+1,533,000
+24% +$21.2M 0.15% 130
2020
Q3 		$14.7M Buy
6,361,500
+2,750,000
+76% +$34.5M 0.37% 36
2020
Q2 		$13.3M Buy
3,611,500
+3,101,500
+608% +$37.6M 0.29% 83
2020
Q1 		$1.3M Buy
+510,000
New +$11.6M 0.03% 207

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.