Castleview Partners’s American Airlines Group AAL Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-341	Closed	-$3.86K	–	545
2024 Q2	$3.86K	Sell	341 -44	-11%	-$578	﹤0.01%	655
2024 Q1	$5.91K	Hold	385	–	–	﹤0.01%	603
2023 Q4	$5.29K	Hold	385	–	–	﹤0.01%	577
2023 Q3	$4.93K	Sell	385 -3,002	-89%	-$46.6K	﹤0.01%	487
2023 Q2	$60.8K	Buy	3,387 +2,502	+283%	+$36.7K	0.05%	233
2023 Q1	$13.1K	Hold	885	–	–	0.01%	393
2022 Q4	$11.3K	Hold	885	–	–	0.01%	357
2022 Q3	$11K	Buy	885 +785	+785%	+$10.9K	0.01%	367
2022 Q2	$3.66K	Sell	100 -285	-74%	-$4.75K	﹤0.01%	576
2022 Q1	$7K	Buy	+385	New	+$6.54K	﹤0.01%	530
2021 Q2	$19K	Buy	+877	New	+$19.8K	0.01%	560

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castleview Partners's AAL Position: Q3 2024 in Review

Castleview Partners sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 341 shares — an estimated $3.86K sold.

Castleview Partners first reported a position in AAL in Q2 2021 and held it in 11 quarters. The position peaked at $60.8K in Q2 2023. 532 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

Castleview Partners reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 341 American Airlines Group shares in Q3 2024, an estimated $3.86K.
Castleview Partners first reported a position in American Airlines Group in Q2 2021 and held it in 11 quarters.
Castleview Partners's American Airlines Group position peaked at $60.8K in Q2 2023.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.