Virtus Fund Advisers’s American Airlines Group AAL Stock Holding History

Virtus Fund Advisers’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 Q2	–	Sell	-6,343	Closed	-$97.4K	–	114
2024 Q1	$97.4K	Buy	+6,343	New	+$92K	0.34%	33
2017 Q4	$2.38M	Buy	+45,746	New	+$2.28M	0.02%	258
2014 Q4	–	Sell	-10,000	Closed	-$355K	–	1122
2014 Q3	$355K	Buy	+10,000	New	+$393K	﹤0.01%	439

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Virtus Fund Advisers's AAL Position: Q2 2024 in Review

Virtus Fund Advisers sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 6,343 shares — an estimated $97.4K sold.

Virtus Fund Advisers first reported a position in AAL in Q3 2014 and held it in 3 quarters. The position peaked at $2.38M in Q4 2017. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

Virtus Fund Advisers reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
Virtus Fund Advisers sold 6,343 American Airlines Group shares in Q2 2024, an estimated $97.4K.
Virtus Fund Advisers first reported a position in American Airlines Group in Q3 2014 and held it in 3 quarters.
Virtus Fund Advisers's American Airlines Group position peaked at $2.38M in Q4 2017.
578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.