Brewin Dolphin Wealth Management’s American Airlines Group AAL Stock Holding History

Brewin Dolphin 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
2022 Q2	$15K	Hold	1,215	–	–	﹤0.01%	261
2022 Q1	$22K	Hold	1,215	–	–	﹤0.01%	242
2021 Q4	$22K	Hold	1,215	–	–	﹤0.01%	251
2021 Q3	$24.9K	Hold	1,215	–	–	﹤0.01%	248
2021 Q2	$25.8K	Hold	1,215	–	–	﹤0.01%	247
2021 Q1	$29K	Hold	1,215	–	–	﹤0.01%	229
2020 Q4	$19.2K	Hold	1,215	–	–	﹤0.01%	229
2020 Q3	$14.9K	Sell	1,215 -1,125	-48%	-$14.1K	﹤0.01%	222
2020 Q2	$30.6K	Buy	2,340 +1,125	+93%	+$13.6K	0.01%	184
2020 Q1	$14.8K	Buy	+1,215	New	+$27.7K	0.01%	159

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

USGIU

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brewin Dolphin Wealth Management's AAL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its American Airlines Group (AAL) position steady in Q2 2022 at 1,215 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Brewin Dolphin Wealth Management first reported a position in AAL in Q1 2020 and has held it in 10 quarters since. The position peaked at $30.6K in Q2 2020. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

Brewin Dolphin Wealth Management held 1,215 shares of American Airlines Group worth $15K as of Q2 2022.
Brewin Dolphin Wealth Management left its American Airlines Group share count unchanged in Q2 2022.
American Airlines Group made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #261 holding.
Brewin Dolphin Wealth Management first reported a position in American Airlines Group in Q1 2020 and has held it in 10 quarters since.
Brewin Dolphin Wealth Management's American Airlines Group position peaked at $30.6K in Q2 2020.
577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.