Cambridge Trust’s American Airlines Group AAL Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-3,945	Closed	-$70.8K	–	709
2023 Q2	$70.8K	Hold	3,945	–	–	﹤0.01%	392
2023 Q1	$58.2K	Hold	3,945	–	–	﹤0.01%	422
2022 Q4	$50K	Hold	3,945	–	–	﹤0.01%	452
2022 Q3	$47K	Hold	3,945	–	–	﹤0.01%	457
2022 Q2	$50K	Hold	3,945	–	–	﹤0.01%	479
2022 Q1	$72K	Hold	3,945	–	–	﹤0.01%	476
2021 Q4	$71K	Buy	+3,945	New	+$75.7K	﹤0.01%	476

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Two Sigma Investments New York $124B AUM 33.93% 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

Cambridge Trust's AAL Position: Q3 2023 in Review

Cambridge Trust sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 3,945 shares — an estimated $70.8K sold.

Cambridge Trust first reported a position in AAL in Q4 2021 and held it in 7 quarters. The position peaked at $72K in Q1 2022. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Cambridge Trust reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Cambridge Trust sold 3,945 American Airlines Group shares in Q3 2023, an estimated $70.8K.
Cambridge Trust first reported a position in American Airlines Group in Q4 2021 and held it in 7 quarters.
Cambridge Trust's American Airlines Group position peaked at $72K in Q1 2022.
566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.