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

13F holders, Q3 2024 (September 30)
7holders −1
0new positions
1sold out
$1.03avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding American Airlines Group (aal 6.5 07/01/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Angelo Gordon & Co., L.P. ($21.5M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.1M) and New York State Common Retirement Fund ($4.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$3.8M

All 13F filers, Q2 2024 → Q3 2024: 2,781,000 shares bought and 633,333 shares sold, net +2,147,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Angelo Gordon & Co., L.P. 7.33% Add +10.5% 21,000,000 $21.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 5,000,000 $5.1M
New York State Common Retirement Fund 0.01% Add +16.4% 4,801,000 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -50.0% 300,000 $308K
Beese Fulmer Investment Management, Inc. 0.02% No change 175,000 $179K
Sonora Investment Management Group, LLC 0.01% Add +200.0% 150,000 $156K
Choreo, LLC 0.00% Add +17.6% 20,000 $21K

"% 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.