American Airlines Group (aal 6.5 07/01/25)

13F holders, Q2 2024 (June 30)
8holders −1
1new positions
2sold out
$1.15avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding American Airlines Group (aal 6.5 07/01/25) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Angelo Gordon & Co., L.P. ($19.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.2M) and New York State Common Retirement Fund ($4.3M).

Company
American Airlines Group (aal 6.5 07/01/25)
CUSIP
02376RAF9
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$17K
Exits2$290K

All 13F filers, Q1 2024 → Q2 2024: 4,017,000 shares bought and 4,263,791 shares sold, net −246,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Angelo Gordon & Co., L.P. 8.00% Add +26.7% 19,000,000 $19.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -16.7% 5,000,000 $5.2M
New York State Common Retirement Fund 0.01% Reduce -33.9% 4,123,000 $4.3M
Nomura Holdings Inc. 0.02% Reduce -72.9% 333,333 $3.8M
Bank of New York Mellon Corp 0.00% No change 600,000 $621K
Beese Fulmer Investment Management, Inc. 0.02% No change 175,000 $181K
Sonora Investment Management Group, LLC 0.00% No change 50,000 $59K
Choreo, LLC 0.00% New 17,000 $17K

"% of holder's portfolio" is AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)'s weight in each manager's 13F, not the share of American Airlines Group (aal 6.5 07/01/25) the manager owns.