Asset Dedication LLC’s American Airlines Group AAL Stock Holding History

Asset Dedication LLC’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
2025 Q2	–	Sell	-41	Closed	-$433	–	1181
2025 Q1	$433	Buy	+41	New	+$617	﹤0.01%	1066
2024 Q4	–	Sell	-500	Closed	-$5.62K	–	1095
2024 Q3	$5.62K	Buy	+500	New	+$5.29K	﹤0.01%	885
2023 Q4	–	Sell	-31	Closed	–	–	975
2023 Q3	$0	Hold	31	–	–	﹤0.01%	977
2023 Q2	$1K	Hold	31	–	–	﹤0.01%	888
2023 Q1	$0	Hold	31	–	–	﹤0.01%	940
2022 Q4	$0	Buy	+31	New	+$420	﹤0.01%	982
2020 Q2	–	Sell	-3,150	Closed	-$38K	–	637
2020 Q1	$38K	Buy	+3,150	New	+$71.8K	0.01%	339
2018 Q3	–	Sell	-500	Closed	-$19K	–	618
2018 Q2	$19K	Hold	500	–	–	0.01%	379
2018 Q1	$26K	Hold	500	–	–	0.01%	289
2017 Q4	$26K	Hold	500	–	–	0.01%	283
2017 Q3	$24K	Hold	500	–	–	0.01%	240
2017 Q2	$25K	Hold	500	–	–	0.01%	243
2017 Q1	$21K	Hold	500	–	–	0.01%	256
2016 Q4	$23K	Hold	500	–	–	0.01%	240
2016 Q3	$18K	Hold	500	–	–	0.01%	259
2016 Q2	$14K	Hold	500	–	–	0.01%	255
2016 Q1	$21K	Hold	500	–	–	0.02%	234
2015 Q4	$21K	Buy	+500	New	+$21.7K	0.01%	315

Other funds holding AAL

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USGIU

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

Asset Dedication LLC's AAL Position: Q2 2025 in Review

Asset Dedication LLC sold out of American Airlines Group (AAL) in Q2 2025, closing a stake of 41 shares — an estimated $433 sold.

Asset Dedication LLC first reported a position in AAL in Q4 2015 and held it in 18 quarters. The position peaked at $38K in Q1 2020. 563 funds tracked by Wall St. Rank hold AAL as of Q2 2025.

Asset Dedication LLC reported no remaining American Airlines Group position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 41 American Airlines Group shares in Q2 2025, an estimated $433.
Asset Dedication LLC first reported a position in American Airlines Group in Q4 2015 and held it in 18 quarters.
Asset Dedication LLC's American Airlines Group position peaked at $38K in Q1 2020.
563 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.