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

Virtus Investment 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
-54,556
Closed -$837K – 336
2024
Q1 		$837K Buy
+54,556
New +$791K 0.6% 43
2023
Q4 		– Sell
-11,517
Closed -$148K – 347
2023
Q3 		$148K Buy
+11,517
New +$179K 0.1% 200
2018
Q1 		– Sell
-6,903
Closed -$359K – 7
2017
Q4 		$359K Sell
6,903
-44,823
-87% -$2.23M 0.04% 332
2017
Q3 		$2.46M Buy
51,726
+590
+1% +$28.5K 0.26% 126
2017
Q2 		$2.57M Sell
51,136
-9,746
-16% -$453K 0.25% 128
2017
Q1 		$2.58M Buy
60,882
+43,049
+241% +$1.95M 0.23% 141
2016
Q4 		$833K Buy
17,833
+12,123
+212% +$528K 0.06% 296
2016
Q3 		$209K Buy
+5,710
New +$202K 0.01% 437

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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 Investment Advisers's AAL Position: Q2 2024 in Review

Virtus Investment Advisers sold out of American Airlines Group (AAL) in Q2 2024, closing a stake of 54,556 shares — an estimated $837K sold.

Virtus Investment Advisers first reported a position in AAL in Q3 2016 and held it in 8 quarters. The position peaked at $2.58M in Q1 2017. 578 funds tracked by Wall St. Rank hold AAL as of Q2 2024.

  • Virtus Investment Advisers reported no remaining American Airlines Group position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 54,556 American Airlines Group shares in Q2 2024, an estimated $837K.
  • Virtus Investment Advisers first reported a position in American Airlines Group in Q3 2016 and held it in 8 quarters.
  • Virtus Investment Advisers's American Airlines Group position peaked at $2.58M in Q1 2017.
  • 578 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2024.

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