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Centric Wealth Management’s American Airlines Group AAL Stock Holding History

Centric Wealth Management’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
-30,009
Closed -$319K – 173
2024
Q2 		$319K Buy
+30,009
New +$394K 0.09% 127
2021
Q1 		– Sell
-53,685
Closed -$847K – 214
2020
Q4 		$847K Buy
+53,685
New +$744K 0.26% 96

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centric Wealth Management's AAL Position: Q3 2024 in Review

Centric Wealth Management sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 30,009 shares — an estimated $319K sold.

Centric Wealth Management first reported a position in AAL in Q4 2020 and held it in 2 quarters. The position peaked at $847K in Q4 2020. 531 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • Centric Wealth Management reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 30,009 American Airlines Group shares in Q3 2024, an estimated $319K.
  • Centric Wealth Management first reported a position in American Airlines Group in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's American Airlines Group position peaked at $847K in Q4 2020.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.