Belpointe Asset Management’s American Airlines Group AAL Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-8,134	Closed	-$120K	–	617
2023 Q1	$120K	Sell	8,134 -20	-0.2%	-$312	0.01%	1208
2022 Q4	$104K	Buy	+8,154	New	+$111K	0.01%	1212
2022 Q3	–	Sell	-9,307	Closed	-$118K	–	1160
2022 Q2	$118K	Buy	9,307 +1,448	+18%	+$24.1K	0.01%	1037
2022 Q1	$143K	Sell	7,859 -1,433	-15%	-$24.4K	0.01%	1063
2021 Q4	$167K	Sell	9,292 -4,191	-31%	-$80.4K	0.01%	966
2021 Q3	$277K	Buy	13,483 +2,100	+18%	+$42.6K	0.02%	723
2021 Q2	$241K	Buy	11,383 +1,901	+20%	+$43K	0.02%	760
2021 Q1	$226K	Buy	9,482 +944	+11%	+$18.2K	0.02%	704
2020 Q4	$135K	Buy	+8,538	New	+$118K	0.01%	836

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

USGIU

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Belpointe Asset Management's AAL Position: Q2 2023 in Review

Belpointe Asset Management sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 8,134 shares — an estimated $120K sold.

Belpointe Asset Management first reported a position in AAL in Q4 2020 and held it in 9 quarters. The position peaked at $277K in Q3 2021. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

Belpointe Asset Management reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 8,134 American Airlines Group shares in Q2 2023, an estimated $120K.
Belpointe Asset Management first reported a position in American Airlines Group in Q4 2020 and held it in 9 quarters.
Belpointe Asset Management's American Airlines Group position peaked at $277K in Q3 2021.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.