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Barings’s American Airlines Group AAL Stock Holding History

Barings’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
Q4 		– Sell
-13,310
Closed -$160K – 187
2022
Q3 		$160K Sell
13,310
-44,907
-77% -$626K 0.01% 181
2022
Q2 		$738K Buy
+58,217
New +$969K 0.03% 175
2020
Q1 		– Sell
-8,886
Closed -$251K – 547
2019
Q4 		$251K Buy
+8,886
New +$253K 0.01% 565
2019
Q2 		– Sell
-42,500
Closed -$1.35M – 692
2019
Q1 		$1.35M Hold
42,500
– – 0.03% 349
2018
Q4 		$1.36M Hold
42,500
– – 0.02% 323
2018
Q3 		$1.76M Hold
42,500
– – 0.02% 375
2018
Q2 		$1.61M Sell
42,500
-22,200
-34% -$979K 0.02% 405
2018
Q1 		$3.36M Hold
64,700
– – 0.05% 256
2017
Q4 		$3.37M Hold
64,700
– – 0.04% 266
2017
Q3 		$3.07M Hold
64,700
– – 0.06% 218
2017
Q2 		$3.26M Sell
64,700
-39,100
-38% -$1.82M 0.09% 188
2017
Q1 		$4.39M Buy
103,800
+51,900
+100% +$2.35M 0.05% 356
2016
Q4 		$2.42M Sell
51,900
-18,600
-26% -$810K 0.06% 231
2016
Q3 		$2.58M Buy
70,500
+31,000
+78% +$1.1M 0.07% 219
2016
Q2 		$1.12M Sell
39,500
-46,700
-54% -$1.58M 0.03% 458
2016
Q1 		$3.54M Hold
86,200
– – 0.09% 143
2015
Q4 		$3.65M Hold
86,200
– – 0.09% 142
2015
Q3 		$3.35M Buy
86,200
+37,700
+78% +$1.55M 0.08% 175
2015
Q2 		$1.94M Sell
48,500
-5,400
-10% -$246K 0.06% 324
2015
Q1 		$2.85M Buy
53,900
+21,300
+65% +$1.08M 0.07% 233
2014
Q4 		$1.75M Hold
32,600
– – 0.04% 342
2014
Q3 		$1.16M Sell
32,600
-33,800
-51% -$1.33M 0.03% 426
2014
Q2 		$2.85M Buy
66,400
+12,700
+24% +$495K 0.09% 246
2014
Q1 		$1.97M Buy
53,700
+40,800
+316% +$1.39M 0.06% 294
2013
Q4 		$326K Buy
+12,900
New +$332K 0.01% 726

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
State Street
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
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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's AAL Position: Q4 2022 in Review

Barings sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 13,310 shares — an estimated $160K sold.

Barings first reported a position in AAL in Q4 2013 and held it in 25 quarters. The position peaked at $4.39M in Q1 2017. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

  • Barings reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
  • Barings sold 13,310 American Airlines Group shares in Q4 2022, an estimated $160K.
  • Barings first reported a position in American Airlines Group in Q4 2013 and held it in 25 quarters.
  • Barings's American Airlines Group position peaked at $4.39M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.