Barnes Pettey Financial Advisors’s American Airlines Group AAL Stock Holding History

Barnes Pettey Financial Advisors’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	-40,590	Closed	-$558K	–	95
2023 Q4	$558K	Sell	40,590 -10,171	-20%	-$128K	0.45%	50
2023 Q3	$650K	Sell	50,761 -3,700	-7%	-$57.4K	0.6%	39
2023 Q2	$977K	Sell	54,461 -1,408	-3%	-$20.6K	0.84%	30
2023 Q1	$824K	Hold	55,869	–	–	0.79%	31
2022 Q4	$711K	Buy	55,869 +2,819	+5%	+$38.2K	0.73%	38
2022 Q3	$639K	Buy	53,050 +1,039	+2%	+$14.5K	0.87%	29
2022 Q2	$659K	Sell	52,011 -30,490	-37%	-$508K	0.85%	30
2022 Q1	$1.51M	Buy	82,501 +57	+0.1%	+$969	1.82%	14
2021 Q4	$1.48M	Buy	+82,444	New	+$1.58M	1.7%	13

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barnes Pettey Financial Advisors's AAL Position: Q1 2024 in Review

Barnes Pettey Financial Advisors sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 40,590 shares — an estimated $558K sold.

Barnes Pettey Financial Advisors first reported a position in AAL in Q4 2021 and held it in 9 quarters. The position peaked at $1.51M in Q1 2022. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

Barnes Pettey Financial Advisors reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 40,590 American Airlines Group shares in Q1 2024, an estimated $558K.
Barnes Pettey Financial Advisors first reported a position in American Airlines Group in Q4 2021 and held it in 9 quarters.
Barnes Pettey Financial Advisors's American Airlines Group position peaked at $1.51M in Q1 2022.
600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.