Beacon Capital Management LLC (Tennessee)’s American Airlines Group AAL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-631	Closed	-$8.08K	–	1060
2023 Q4	$8.08K	Sell	631 -1,375	-69%	-$17.3K	﹤0.01%	571
2023 Q3	$36K	Hold	2,006	–	–	0.01%	306
2023 Q2	$36K	Hold	2,006	–	–	0.01%	306
2023 Q1	$29.6K	Hold	2,006	–	–	0.01%	307
2022 Q4	$25.5K	Hold	2,006	–	–	0.01%	335
2022 Q3	$25K	Hold	2,006	–	–	0.01%	302
2022 Q2	$37K	Hold	2,006	–	–	0.01%	286
2022 Q1	$37K	Buy	+2,006	New	+$34.1K	0.01%	286

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AAL Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 631 shares — an estimated $8.08K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AAL in Q1 2022 and held it in 8 quarters. The position peaked at $37K in Q2 2022. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 631 American Airlines Group shares in Q1 2024, an estimated $8.08K.
Beacon Capital Management LLC (Tennessee) first reported a position in American Airlines Group in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s American Airlines Group position peaked at $37K in Q2 2022.
600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.