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Caerus Investment Advisors’s American Airlines Group AAL Stock Holding History

Caerus Investment Advisors’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
Q3 		– Sell
-24,366
Closed -$309K – 57
2022
Q2 		$309K Sell
24,366
-319
-1% -$5.31K 0.37% 47
2022
Q1 		$403K Buy
24,685
+2,350
+11% +$39.9K 0.49% 32
2021
Q4 		$401K Buy
+22,335
New +$428K 0.43% 39

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caerus Investment Advisors's AAL Position: Q3 2022 in Review

Caerus Investment Advisors sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 24,366 shares — an estimated $309K sold.

Caerus Investment Advisors first reported a position in AAL in Q4 2021 and held it in 3 quarters. The position peaked at $403K in Q1 2022. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Caerus Investment Advisors reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
  • Caerus Investment Advisors sold 24,366 American Airlines Group shares in Q3 2022, an estimated $309K.
  • Caerus Investment Advisors first reported a position in American Airlines Group in Q4 2021 and held it in 3 quarters.
  • Caerus Investment Advisors's American Airlines Group position peaked at $403K in Q1 2022.
  • 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Caerus Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.