Carroll Financial Associates’s American Airlines Group AAL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$11K	Sell	609 -40	-6%	-$767	﹤0.01%	1123
2021 Q3	$13K	Sell	649 -34	-5%	-$689	﹤0.01%	1107
2021 Q2	$14K	Buy	683 +77	+13%	+$1.74K	﹤0.01%	1179
2021 Q1	$14K	Sell	606 -367	-38%	-$7.08K	﹤0.01%	1118
2020 Q4	$15K	Sell	973 -93	-9%	-$1.29K	﹤0.01%	991
2020 Q3	$13K	Sell	1,066 -174	-14%	-$2.18K	﹤0.01%	969
2020 Q2	$16K	Buy	1,240 +300	+32%	+$3.64K	﹤0.01%	906
2020 Q1	$11K	Buy	940 +939	+93,900%	+$21.4K	﹤0.01%	905
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1511
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1495
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1551
2019 Q1	$0	Buy	+1	New	+$34	﹤0.01%	1350
2017 Q4	–	Sell	-19	Closed	–	–	1223
2017 Q3	$0	Sell	19 -77	-80%	-$3.73K	﹤0.01%	1181
2017 Q2	$4K	Sell	96 -100	-51%	-$4.65K	﹤0.01%	1007
2017 Q1	$8K	Hold	196	–	–	﹤0.01%	882
2016 Q4	$9K	Hold	196	–	–	﹤0.01%	809
2016 Q3	$7K	Hold	196	–	–	﹤0.01%	882
2016 Q2	$5K	Hold	196	–	–	﹤0.01%	914
2016 Q1	$8K	Hold	196	–	–	﹤0.01%	803
2015 Q4	$8K	Hold	196	–	–	﹤0.01%	774
2015 Q3	$8K	Hold	196	–	–	﹤0.01%	752
2015 Q2	$8K	Buy	196 +89	+83%	+$4.06K	﹤0.01%	745
2015 Q1	$6K	Hold	107	–	–	﹤0.01%	597
2014 Q4	$5K	Buy	107 +4	+4%	+$172	﹤0.01%	568
2014 Q3	$4K	Hold	103	–	–	﹤0.01%	680
2014 Q2	$4K	Buy	103 +11	+12%	+$429	﹤0.01%	728
2014 Q1	$3K	Buy	+92	New	+$3.13K	﹤0.01%	705

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 $1.04B AUM 73.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's AAL Position: Q4 2021 in Review

Carroll Financial Associates reduced its American Airlines Group (AAL) stake by 6.2% in Q4 2021, selling an estimated $767 and leaving 609 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Carroll Financial Associates first reported a position in AAL in Q1 2014 and has held it in 27 quarters since. The position peaked at $16K in Q2 2020. 596 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

Carroll Financial Associates held 609 shares of American Airlines Group worth $11K as of Q4 2021.
Carroll Financial Associates sold 40 American Airlines Group shares in Q4 2021, an estimated $767.
American Airlines Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1123 holding.
Carroll Financial Associates first reported a position in American Airlines Group in Q1 2014 and has held it in 27 quarters since.
Carroll Financial Associates's American Airlines Group position peaked at $16K in Q2 2020.
596 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.