Cetera Advisors’s American Airlines Group AAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$546K Buy
35,591
+5,480
+18% +$79.5K ﹤0.01% 1536
2023
Q4
$414K Sell
30,111
-4,111
-12% -$51.6K 0.01% 1237
2023
Q3
$438K Sell
34,222
-2,996
-8% -$46.5K 0.01% 1137
2023
Q2
$668K Sell
37,218
-731
-2% -$10.7K 0.01% 908
2023
Q1
$560K Sell
37,949
-895
-2% -$14K 0.01% 963
2022
Q4
$494K Sell
38,844
-7,167
-16% -$97.2K 0.01% 980
2022
Q3
$554K Buy
46,011
+3,765
+9% +$52.5K 0.01% 742
2022
Q2
$536K Sell
42,246
-191,007
-82% -$3.18M 0.01% 807
2022
Q1
$4.26M Sell
233,253
-73,864
-24% -$1.26M 0.08% 248
2021
Q4
$5.52M Sell
307,117
-39,718
-11% -$762K 0.11% 188
2021
Q3
$7.12M Sell
346,835
-69,036
-17% -$1.4M 0.14% 155
2021
Q2
$8.82M Sell
415,871
-18,739
-4% -$424K 0.21% 102
2021
Q1
$10.4M Sell
434,610
-12,833
-3% -$248K 0.29% 74
2020
Q4
$7.06M Buy
447,443
+149,985
+50% +$2.08M 0.23% 94
2020
Q3
$3.66M Buy
297,458
+102,753
+53% +$1.29M 0.14% 149
2020
Q2
$2.54M Buy
194,705
+44,839
+30% +$544K 0.11% 190
2020
Q1
$1.83M Buy
149,866
+53,851
+56% +$1.23M 0.1% 211
2019
Q4
$2.75M Buy
96,015
+87,451
+1,021% +$2.49M 0.12% 175
2019
Q3
$233K Buy
8,564
+894
+12% +$26.2K 0.01% 773
2019
Q2
$250K Buy
7,670
+657
+9% +$21.2K 0.01% 772
2019
Q1
$225K Sell
7,013
-833
-11% -$28K 0.01% 737
2018
Q4
$254K Buy
+7,846
New +$273K 0.01% 681
2018
Q2
Sell
-4,770
Closed -$250K 870
2018
Q1
$250K Sell
4,770
-617
-11% -$33.1K 0.02% 663
2017
Q4
$282K Buy
5,387
+491
+10% +$24.5K 0.02% 600
2017
Q3
$230K Sell
4,896
-2,898
-37% -$140K 0.01% 701
2017
Q2
$394K Buy
7,794
+2,050
+36% +$95.3K 0.02% 540
2017
Q1
$239K Buy
+5,744
New +$260K 0.02% 645
2015
Q3
Sell
-7,886
Closed -$315K 676
2015
Q2
$315K Buy
7,886
+3,067
+64% +$140K 0.03% 503
2015
Q1
$260K Sell
4,819
-134,087
-97% -$6.81M 0.02% 544
2014
Q4
$7.45M Buy
+138,906
New +$5.98M 0.72% 20

Other funds holding AAL

Cetera Advisors's AAL Position: Q1 2024 in Review

Cetera Advisors increased its American Airlines Group (AAL) stake by 18% in Q1 2024, buying an estimated $79.5K and bringing the position to 35,591 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Cetera Advisors first reported a position in AAL in Q4 2014 and has held it in 30 quarters since. The position peaked at $10.4M in Q1 2021. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Cetera Advisors held 35,591 shares of American Airlines Group worth $546K as of Q1 2024.
  • Cetera Advisors bought 5,480 American Airlines Group shares in Q1 2024, an estimated $79.5K.
  • American Airlines Group made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1536 holding.
  • Cetera Advisors first reported a position in American Airlines Group in Q4 2014 and has held it in 30 quarters since.
  • Cetera Advisors's American Airlines Group position peaked at $10.4M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

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