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

AlphaStar 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
2022 Q3	–	Sell	-22,282	Closed	-$283K	–	308
2022 Q2	$283K	Sell	22,282 -1,054	-5%	-$17.6K	0.03%	282
2022 Q1	$426K	Buy	23,336 +569	+2%	+$9.67K	0.03%	265
2021 Q4	$421K	Buy	22,767 +35	+0.2%	+$671	0.03%	274
2021 Q3	$452K	Buy	22,732 +10,130	+80%	+$205K	0.03%	273
2021 Q2	$267K	Buy	+12,602	New	+$285K	0.03%	232
2021 Q1	–	Sell	-19,584	Closed	-$309K	–	220
2020 Q4	$309K	Hold	19,584	–	–	0.05%	174
2020 Q3	$246K	Buy	+19,584	New	+$245K	0.05%	164

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AlphaStar Capital Management's AAL Position: Q3 2022 in Review

AlphaStar Capital Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 22,282 shares — an estimated $283K sold.

AlphaStar Capital Management first reported a position in AAL in Q3 2020 and held it in 7 quarters. The position peaked at $452K in Q3 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

AlphaStar Capital Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 22,282 American Airlines Group shares in Q3 2022, an estimated $283K.
AlphaStar Capital Management first reported a position in American Airlines Group in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's American Airlines Group position peaked at $452K in Q3 2021.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.