Baystate Wealth Management’s American Airlines Group AAL Stock Holding History

Baystate Wealth 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	$53.9K	Buy	3,924 +2,855	+267%	+$35.8K	﹤0.01%	364
2023 Q3	$13.7K	Buy	1,069 +69	+7%	+$1.07K	﹤0.01%	525
2023 Q2	$17.9K	Hold	1,000	–	–	﹤0.01%	477
2023 Q1	$14.8K	Hold	1,000	–	–	﹤0.01%	498
2022 Q4	$13K	Hold	1,000	–	–	﹤0.01%	520
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	500
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	513
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	480
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	481
2021 Q3	$21K	Hold	1,000	–	–	﹤0.01%	410
2021 Q2	$21K	Hold	1,000	–	–	﹤0.01%	387
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	337
2020 Q4	$16K	Hold	1,000	–	–	﹤0.01%	368
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	372
2020 Q2	$13K	Buy	+1,000	New	+$12.1K	﹤0.01%	348

Other funds holding AAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baystate Wealth Management's AAL Position: Q4 2023 in Review

Baystate Wealth Management increased its American Airlines Group (AAL) stake by 267% in Q4 2023, buying an estimated $35.8K and bringing the position to 3,924 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Baystate Wealth Management first reported a position in AAL in Q2 2020 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Baystate Wealth Management held 3,924 shares of American Airlines Group worth $53.9K as of Q4 2023.
Baystate Wealth Management bought 2,855 American Airlines Group shares in Q4 2023, an estimated $35.8K.
American Airlines Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #364 holding.
Baystate Wealth Management first reported a position in American Airlines Group in Q2 2020 and has held it in 15 quarters since.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.