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Allred Capital Management’s American Airlines Group AAL Stock Holding History

Allred Capital Management’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
2023
Q3 		– Sell
-12,900
Closed -$231K – 153
2023
Q2 		$231K Buy
12,900
+1,100
+9% +$16.1K 0.11% 150
2023
Q1 		$174K Sell
11,800
-1,000
-8% -$15.6K 0.09% 153
2022
Q4 		$163K Hold
12,800
– – 0.09% 148
2022
Q3 		$154K Hold
12,800
– – 0.1% 147
2022
Q2 		$162K Buy
12,800
+1,200
+10% +$20K 0.1% 152
2022
Q1 		$211K Sell
11,600
-100
-0.9% -$1.7K 0.11% 161
2021
Q4 		$210K Buy
11,700
+1,900
+19% +$36.4K 0.1% 175
2021
Q3 		$201K Buy
+9,800
New +$199K 0.11% 171
2021
Q2 		– Sell
-4,100
Closed -$98K – 184
2021
Q1 		$98K Buy
+4,100
New +$79.1K 0.04% 264
2020
Q4 		– Sell
-13,800
Closed -$169K – 172
2020
Q3 		$169K Buy
13,800
+3,000
+28% +$37.6K 0.1% 158
2020
Q2 		$141K Buy
+10,800
New +$131K 0.09% 157

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allred Capital Management's AAL Position: Q3 2023 in Review

Allred Capital Management sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 12,900 shares — an estimated $231K sold.

Allred Capital Management first reported a position in AAL in Q2 2020 and held it in 11 quarters. The position peaked at $231K in Q2 2023. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Allred Capital Management reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Allred Capital Management sold 12,900 American Airlines Group shares in Q3 2023, an estimated $231K.
  • Allred Capital Management first reported a position in American Airlines Group in Q2 2020 and held it in 11 quarters.
  • Allred Capital Management's American Airlines Group position peaked at $231K in Q2 2023.
  • 566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Allred Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.