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Cetera Advisor Networks’s American Airlines Group AAL Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.9M Sell
123,503
-6,847
-5% -$99.3K 0.01% 1056
2023
Q4 		$1.79M Buy
130,350
+14,370
+12% +$180K 0.01% 1020
2023
Q3 		$1.49M Sell
115,980
-13,135
-10% -$204K 0.01% 1038
2023
Q2 		$2.32M Buy
129,115
+8,689
+7% +$127K 0.02% 799
2023
Q1 		$1.78M Buy
120,426
+2,354
+2% +$36.7K 0.01% 901
2022
Q4 		$1.5M Buy
118,072
+20,779
+21% +$282K 0.01% 953
2022
Q3 		$1.17M Buy
97,293
+7,531
+8% +$105K 0.01% 807
2022
Q2 		$1.14M Sell
89,762
-4,223
-4% -$70.3K 0.01% 823
2022
Q1 		$1.72M Buy
93,985
+14,633
+18% +$249K 0.02% 670
2021
Q4 		$1.43M Buy
79,352
+2,947
+4% +$56.5K 0.02% 736
2021
Q3 		$1.57M Buy
76,405
+4,028
+6% +$81.6K 0.02% 646
2021
Q2 		$1.53M Buy
72,377
+13,689
+23% +$310K 0.02% 628
2021
Q1 		$1.4M Buy
58,688
+9,861
+20% +$190K 0.03% 469
2020
Q4 		$770K Buy
48,827
+14,663
+43% +$203K 0.02% 630
2020
Q3 		$420K Buy
34,164
+2,596
+8% +$32.5K 0.01% 780
2020
Q2 		$413K Buy
31,568
+5,830
+23% +$70.7K 0.01% 765
2020
Q1 		$314K Buy
25,738
+5,031
+24% +$115K 0.01% 791
2019
Q4 		$594K Buy
20,707
+675
+3% +$19.2K 0.02% 671
2019
Q3 		$539K Buy
20,032
+2,833
+16% +$82.9K 0.02% 676
2019
Q2 		$561K Sell
17,199
-6
-0% -$194 0.02% 638
2019
Q1 		$542K Buy
17,205
+6,495
+61% +$218K 0.02% 634
2018
Q4 		$340K Buy
10,710
+586
+6% +$20.4K 0.01% 710
2018
Q3 		$415K Buy
10,124
+777
+8% +$30.4K 0.01% 696
2018
Q2 		$357K Buy
9,347
+201
+2% +$8.86K 0.02% 582
2018
Q1 		$473K Sell
9,146
-554
-6% -$29.7K 0.02% 520
2017
Q4 		$501K Sell
9,700
-447
-4% -$22.3K 0.02% 565
2017
Q3 		$480K Sell
10,147
-781
-7% -$37.8K 0.02% 534
2017
Q2 		$552K Sell
10,928
-1,441
-12% -$67K 0.03% 489
2017
Q1 		$517K Sell
12,369
-1,100
-8% -$49.8K 0.02% 490
2016
Q4 		$630K Sell
13,469
-21,422
-61% -$933K 0.03% 411
2016
Q3 		$1.28M Buy
34,891
+16,923
+94% +$598K 0.05% 322
2016
Q2 		$512K Buy
17,968
+3,291
+22% +$111K 0.03% 445
2016
Q1 		$601K Buy
14,677
+421
+3% +$16.9K 0.04% 387
2015
Q4 		$599K Buy
14,256
+1,743
+14% +$75.5K 0.04% 375
2015
Q3 		$490K Buy
12,513
+1,582
+14% +$65K 0.03% 433
2015
Q2 		$575K Hold
10,931
– – 0.04% 410
2015
Q1 		$575K Buy
10,931
+477
+5% +$24.2K 0.04% 412
2014
Q4 		$559K Buy
10,454
+177
+2% +$7.63K 0.04% 415
2014
Q3 		$364K Sell
10,277
-2,662
-21% -$105K 0.02% 541
2014
Q2 		$556K Buy
12,939
+1,937
+18% +$75.6K 0.04% 427
2014
Q1 		$402K Buy
+11,002
New +$375K 0.03% 505

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Advisor Networks's AAL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its American Airlines Group (AAL) stake by 5.3% in Q1 2024, selling an estimated $99.3K and leaving 123,503 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1056.

Cetera Advisor Networks first reported a position in AAL in Q1 2014 and has held it in 41 quarters since. The position peaked at $2.32M in Q2 2023. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Cetera Advisor Networks held 123,503 shares of American Airlines Group worth $1.9M as of Q1 2024.
  • Cetera Advisor Networks sold 6,847 American Airlines Group shares in Q1 2024, an estimated $99.3K.
  • American Airlines Group made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1056 holding.
  • Cetera Advisor Networks first reported a position in American Airlines Group in Q1 2014 and has held it in 41 quarters since.
  • Cetera Advisor Networks's American Airlines Group position peaked at $2.32M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.