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Bartlett & Co’s American Airlines Group AAL Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-1,000
Closed -$18K – 1132
2023
Q2 		$18K Sell
1,000
-800
-44% -$11.7K ﹤0.01% 837
2023
Q1 		$27K Buy
+1,800
New +$28.1K ﹤0.01% 660
2015
Q4 		– Sell
-500
Closed -$19K – 750
2015
Q3 		$19K Buy
500
+389
+350% +$16K ﹤0.01% 544
2015
Q2 		$4K Buy
111
+100
+909% +$4.56K ﹤0.01% 671
2015
Q1 		$1K Hold
11
– – ﹤0.01% 697
2014
Q4 		$1K Hold
11
– – ﹤0.01% 794
2014
Q3 		$0 Buy
+11
New +$433 ﹤0.01% 696

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's AAL Position: Q3 2023 in Review

Bartlett & Co sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 1,000 shares — an estimated $18K sold.

Bartlett & Co first reported a position in AAL in Q3 2014 and held it in 7 quarters. The position peaked at $27K in Q1 2023. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Bartlett & Co reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co sold 1,000 American Airlines Group shares in Q3 2023, an estimated $18K.
  • Bartlett & Co first reported a position in American Airlines Group in Q3 2014 and held it in 7 quarters.
  • Bartlett & Co's American Airlines Group position peaked at $27K in Q1 2023.
  • 566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.