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Baker Avenue Asset Management’s American Airlines Group AAL Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-116
Closed -$1.49K – 367
2023
Q3 		$1.49K Buy
116
+93
+404% +$1.44K ﹤0.01% 1188
2023
Q2 		$413 Buy
+23
New +$337 ﹤0.01% 1481

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's AAL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 116 shares — an estimated $1.49K sold.

Baker Avenue Asset Management first reported a position in AAL in Q2 2023 and held it in 2 quarters. The position peaked at $1.49K in Q3 2023. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 116 American Airlines Group shares in Q4 2023, an estimated $1.49K.
  • Baker Avenue Asset Management first reported a position in American Airlines Group in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's American Airlines Group position peaked at $1.49K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.