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Advisor Partners’s American Airlines Group AAL Stock Holding History

Advisor Partners’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
2022
Q2 		$248K Sell
19,551
-3,254
-14% -$54.2K 0.02% 703
2022
Q1 		$416K Buy
22,805
+7,578
+50% +$129K 0.03% 572
2021
Q4 		$274K Buy
15,227
+88
+0.6% +$1.69K 0.02% 704
2021
Q3 		$311K Buy
15,139
+553
+4% +$11.2K 0.02% 638
2021
Q2 		$309K Buy
14,586
+1,050
+8% +$23.8K 0.02% 645
2021
Q1 		$324K Buy
13,536
+247
+2% +$4.76K 0.02% 607
2020
Q4 		$210K Sell
13,289
-1,143
-8% -$15.8K 0.02% 693
2020
Q3 		$177K Sell
14,432
-317
-2% -$3.97K 0.02% 635
2020
Q2 		$193K Sell
14,749
-17,639
-54% -$214K 0.02% 630
2020
Q1 		$394K Buy
+32,388
New +$738K 0.05% 369
2018
Q4 		– Sell
-5,569
Closed -$230K – 609
2018
Q3 		$230K Sell
5,569
-1,824
-25% -$71.3K 0.03% 547
2018
Q2 		$281K Sell
7,393
-1,118
-13% -$49.3K 0.05% 435
2018
Q1 		$442K Sell
8,511
-53
-0.6% -$2.84K 0.08% 295
2017
Q4 		$497K Buy
8,564
+1,072
+14% +$53.4K 0.09% 271
2017
Q3 		$356K Sell
7,492
-651
-8% -$31.5K 0.07% 308
2017
Q2 		$410K Buy
8,143
+2,023
+33% +$94K 0.1% 264
2017
Q1 		$259K Sell
6,120
-674
-10% -$30.5K 0.07% 353
2016
Q4 		$317K Buy
+6,794
New +$296K 0.1% 264
2016
Q2 		– Sell
-7,156
Closed -$293K – 392
2016
Q1 		$293K Buy
7,156
+982
+16% +$39.5K 0.11% 221
2015
Q4 		$261K Sell
6,174
-2
-0% -$87 0.09% 234
2015
Q3 		$240K Buy
+6,176
New +$254K 0.1% 244

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisor Partners's AAL Position: Q2 2022 in Review

Advisor Partners reduced its American Airlines Group (AAL) stake by 14% in Q2 2022, selling an estimated $54.2K and leaving 19,551 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #703.

Advisor Partners first reported a position in AAL in Q3 2015 and has held it in 21 quarters since. The position peaked at $497K in Q4 2017. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

  • Advisor Partners held 19,551 shares of American Airlines Group worth $248K as of Q2 2022.
  • Advisor Partners sold 3,254 American Airlines Group shares in Q2 2022, an estimated $54.2K.
  • American Airlines Group made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #703 holding.
  • Advisor Partners first reported a position in American Airlines Group in Q3 2015 and has held it in 21 quarters since.
  • Advisor Partners's American Airlines Group position peaked at $497K in Q4 2017.
  • 577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.