Central Bank & Trust’s American Airlines Group AAL Stock Holding History

Central Bank & 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
2022 Q1	–	Sell	-150	Closed	-$3K	–	313
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	309
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	294
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	289
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	274
2020 Q4	$2K	Sell	150 -500	-77%	-$6.93K	﹤0.01%	272
2020 Q3	$8K	Buy	650 +500	+333%	+$6.27K	﹤0.01%	261
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	249
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	245
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	246
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	268
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	245
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	247
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	241
2018 Q3	$6K	Sell	150 -60	-29%	-$2.35K	﹤0.01%	245
2018 Q2	$8K	Hold	210	–	–	﹤0.01%	236
2018 Q1	$11K	Hold	210	–	–	﹤0.01%	217
2017 Q4	$11K	Hold	210	–	–	﹤0.01%	230
2017 Q3	$10K	Hold	210	–	–	﹤0.01%	229
2017 Q2	$11K	Sell	210 -210	-50%	-$9.76K	﹤0.01%	233
2017 Q1	$18K	Hold	420	–	–	﹤0.01%	232
2016 Q4	$20K	Hold	420	–	–	0.01%	239
2016 Q3	$15K	Hold	420	–	–	﹤0.01%	235
2016 Q2	$12K	Hold	420	–	–	﹤0.01%	248
2016 Q1	$17K	Buy	+420	New	+$16.9K	﹤0.01%	244

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 $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Central Bank & Trust's AAL Position: Q1 2022 in Review

Central Bank & Trust sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 150 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in AAL in Q1 2016 and held it in 24 quarters. The position peaked at $20K in Q4 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

Central Bank & Trust reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
Central Bank & Trust sold 150 American Airlines Group shares in Q1 2022, an estimated $3K.
Central Bank & Trust first reported a position in American Airlines Group in Q1 2016 and held it in 24 quarters.
Central Bank & Trust's American Airlines Group position peaked at $20K in Q4 2016.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.