City State Bank’s American Airlines Group AAL Stock Holding History

City State Bank’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	-100	Closed	-$1.13K	–	741
2024 Q2	$1.13K	Hold	100	–	–	﹤0.01%	663
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	631
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	636
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	644
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	629
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	642
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	619
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	626
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	625
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	616
2021 Q4	$2K	Buy	+100	New	+$1.92K	﹤0.01%	608

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

City State Bank's AAL Position: Q3 2024 in Review

City State Bank sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 100 shares — an estimated $1.13K sold.

City State Bank first reported a position in AAL in Q4 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2024. 533 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

City State Bank reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
City State Bank sold 100 American Airlines Group shares in Q3 2024, an estimated $1.13K.
City State Bank first reported a position in American Airlines Group in Q4 2021 and held it in 11 quarters.
City State Bank's American Airlines Group position peaked at $2K in Q1 2024.
533 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.