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V-Square Quantitative Management’s American Airlines Group AAL Stock Holding History

V-Square Quantitative Management’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
Q3 		– Sell
-18,565
Closed -$210K – 691
2024
Q2 		$210K Buy
18,565
+4,599
+33% +$60.4K 0.03% 474
2024
Q1 		$214K Hold
13,966
– – 0.03% 467
2023
Q4 		$192K Hold
13,966
– – 0.03% 490
2023
Q3 		$179K Buy
+13,966
New +$217K 0.08% 436

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

V-Square Quantitative Management's AAL Position: Q3 2024 in Review

V-Square Quantitative Management sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 18,565 shares — an estimated $210K sold.

V-Square Quantitative Management first reported a position in AAL in Q3 2023 and held it in 4 quarters. The position peaked at $214K in Q1 2024. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • V-Square Quantitative Management reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • V-Square Quantitative Management sold 18,565 American Airlines Group shares in Q3 2024, an estimated $210K.
  • V-Square Quantitative Management first reported a position in American Airlines Group in Q3 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's American Airlines Group position peaked at $214K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on V-Square Quantitative Management's 13F filing for Q3 2024, filed 17 Oct 2024.