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Balentine LLC’s American Airlines Group AAL Stock Holding History

Balentine 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
2024
Q1 		– Sell
-11,857
Closed -$163K – 590
2023
Q4 		$163K Sell
11,857
-1,488
-11% -$18.7K 0.01% 489
2023
Q3 		$171K Hold
13,345
– – 0.01% 465
2023
Q2 		$239K Sell
13,345
-15,485
-54% -$227K 0.01% 436
2023
Q1 		$425K Buy
28,830
+1,913
+7% +$29.8K 0.01% 341
2022
Q4 		$342K Buy
+26,917
New +$365K 0.01% 416
2020
Q3 		– Sell
-485
Closed -$6K – 149
2020
Q2 		$6K Buy
+485
New +$5.88K ﹤0.01% 663

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balentine LLC's AAL Position: Q1 2024 in Review

Balentine LLC sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 11,857 shares — an estimated $163K sold.

Balentine LLC first reported a position in AAL in Q2 2020 and held it in 6 quarters. The position peaked at $425K in Q1 2023. 601 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Balentine LLC reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 11,857 American Airlines Group shares in Q1 2024, an estimated $163K.
  • Balentine LLC first reported a position in American Airlines Group in Q2 2020 and held it in 6 quarters.
  • Balentine LLC's American Airlines Group position peaked at $425K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.