SEC 13F Intelligence

Jade Capital Advisors, LLC / AAL

Jade Capital Advisors, LLC’s American Airlines Group Inc Position

Does Jade Capital Advisors, LLC own American Airlines Group Inc (AAL)? Yes380.0K shares worth $4M (+2.69% of its 13F portfolio) as of Q3 2024, up from 75.0K shares the prior filed quarter.

Position Value
$4M
Q3 2024
Shares
380.0K
% of Portfolio
+2.69%
Quarters Held
12
currently held

Position History AAL

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $8MQ3 ’21: $1MQ3 ’21Q1 ’22: $3MQ2 ’22: $254,000Q2 ’22Q1 ’23: $3MQ2 ’23: $6MQ2 ’23Q3 ’23: $768,600Q4 ’23: $5MQ4 ’23Q1 ’24: $3MQ2 ’24: $849,750Q2 ’24Q3 ’24: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024380.0K$4M+2.69%
Q2 202475.0K$849,750+0.60%
Q1 2024190.0K$3M+2.13%
Q4 2023360.0K$5M+2.95%
Q3 202360.0K$768,600+0.69%
Q2 2023325.0K$6M+4.54%
Q1 2023190.0K$3M+3.88%
Q2 202220.0K$254,000+0.01%
Q1 2022145.0K$3M+1.41%
Q3 202150.0K$1M+0.60%
Q2 2021370.0K$8M+2.94%
Q1 2021175.0K$4M+1.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of AAL.