Charter Oak Capital Management’s American Airlines Group AAL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-112	Closed	-$1K	–	159
2022 Q2	$1K	Hold	112	–	–	﹤0.01%	860
2022 Q1	$2K	Hold	112	–	–	﹤0.01%	856
2021 Q4	$2K	Hold	112	–	–	﹤0.01%	762
2021 Q3	$2K	Hold	112	–	–	﹤0.01%	739
2021 Q2	$2K	Hold	112	–	–	﹤0.01%	729
2021 Q1	$3K	Hold	112	–	–	﹤0.01%	672
2020 Q4	$2K	Buy	+112	New	+$1.55K	﹤0.01%	656

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charter Oak Capital Management's AAL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 112 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in AAL in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

Charter Oak Capital Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 112 American Airlines Group shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in American Airlines Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's American Airlines Group position peaked at $3K in Q1 2021.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.