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

BerganKDV 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 Q2	$2.12K	Buy	118 +20	+20%	+$293	﹤0.01%	683
2023 Q1	$1.45K	Hold	98	–	–	﹤0.01%	868
2022 Q4	$1.25K	Sell	98 -179	-65%	-$2.43K	﹤0.01%	853
2022 Q3	$3K	Sell	277 -75	-21%	-$1.05K	﹤0.01%	737
2022 Q2	$4K	Hold	352	–	–	﹤0.01%	718
2022 Q1	$6K	Hold	352	–	–	﹤0.01%	680
2021 Q4	$6K	Hold	352	–	–	﹤0.01%	740
2021 Q3	$7K	Hold	352	–	–	﹤0.01%	685
2021 Q2	$7K	Hold	352	–	–	﹤0.01%	654
2021 Q1	$8K	Buy	352 +75	+27%	+$1.45K	﹤0.01%	601
2020 Q4	$4K	Hold	277	–	–	﹤0.01%	675
2020 Q3	$3K	Sell	277 -8	-3%	-$100	﹤0.01%	624
2020 Q2	$4K	Buy	285 +241	+548%	+$2.92K	﹤0.01%	642
2020 Q1	$1K	Hold	44	–	–	﹤0.01%	775
2019 Q4	$1K	Buy	44 +15	+52%	+$428	﹤0.01%	815
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	645
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	684
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	676
2018 Q4	$1K	Buy	+29	New	+$1.01K	﹤0.01%	635

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

BerganKDV Wealth Management's AAL Position: Q2 2023 in Review

BerganKDV Wealth Management increased its American Airlines Group (AAL) stake by 20% in Q2 2023, buying an estimated $293 and bringing the position to 118 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

BerganKDV Wealth Management first reported a position in AAL in Q4 2018 and has held it in 19 quarters since. The position peaked at $8K in Q1 2021. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

BerganKDV Wealth Management held 118 shares of American Airlines Group worth $2.12K as of Q2 2023.
BerganKDV Wealth Management bought 20 American Airlines Group shares in Q2 2023, an estimated $293.
American Airlines Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #683 holding.
BerganKDV Wealth Management first reported a position in American Airlines Group in Q4 2018 and has held it in 19 quarters since.
BerganKDV Wealth Management's American Airlines Group position peaked at $8K in Q1 2021.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.