Cary Street Partners Investment Advisory’s American Airlines Group AAL Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-425	Closed	-$5.44K	–	650
2023 Q3	$5.44K	Sell	425 -138	-25%	-$2.14K	﹤0.01%	1455
2023 Q2	$10.1K	Buy	563 +533	+1,777%	+$7.82K	﹤0.01%	1241
2023 Q1	$443	Sell	30 -370	-93%	-$5.77K	﹤0.01%	1610
2022 Q4	$5.09K	Buy	+400	New	+$5.42K	﹤0.01%	1325

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cary Street Partners Investment Advisory's AAL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 425 shares — an estimated $5.44K sold.

Cary Street Partners Investment Advisory first reported a position in AAL in Q4 2022 and held it in 4 quarters. The position peaked at $10.1K in Q2 2023. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 425 American Airlines Group shares in Q4 2023, an estimated $5.44K.
Cary Street Partners Investment Advisory first reported a position in American Airlines Group in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's American Airlines Group position peaked at $10.1K in Q2 2023.
573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.