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Cerity Partners OCIO’s American Airlines Group AAL Stock Holding History

Cerity Partners OCIO’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
Q4 		$200K Buy
15,686
+5,000
+47% +$67.8K 0.01% 415
2022
Q3 		$129K Buy
+10,686
New +$149K ﹤0.01% 406
2018
Q3 		– Sell
-11,980
Closed -$455K – 287
2018
Q2 		$455K Buy
+11,980
New +$528K 0.03% 196

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cerity Partners OCIO's AAL Position: Q4 2022 in Review

Cerity Partners OCIO increased its American Airlines Group (AAL) stake by 47% in Q4 2022, buying an estimated $67.8K and bringing the position to 15,686 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #415.

Cerity Partners OCIO first reported a position in AAL in Q2 2018 and has held it in 3 quarters since. The position peaked at $455K in Q2 2018. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

  • Cerity Partners OCIO held 15,686 shares of American Airlines Group worth $200K as of Q4 2022.
  • Cerity Partners OCIO bought 5,000 American Airlines Group shares in Q4 2022, an estimated $67.8K.
  • American Airlines Group made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #415 holding.
  • Cerity Partners OCIO first reported a position in American Airlines Group in Q2 2018 and has held it in 3 quarters since.
  • Cerity Partners OCIO's American Airlines Group position peaked at $455K in Q2 2018.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.