Clal Insurance’s American Airlines Group AAL Stock Holding History

Clal Insurance’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
2023 Q1	–	Sell	-696,000	Closed	-$8.85M	–	146
2022 Q4	$8.85M	Hold	696,000	–	–	0.13%	89
2022 Q3	$8.38M	Hold	696,000	–	–	0.12%	94
2022 Q2	$8.82M	Sell	696,000 -39,000	-5%	-$649K	0.12%	92
2022 Q1	$13.4M	Hold	735,000	–	–	0.14%	89
2021 Q4	$13.2M	Hold	735,000	–	–	0.14%	96
2021 Q3	$15.1M	Buy	+735,000	New	+$14.9M	0.17%	100
2016 Q3	–	Sell	-716,271	Closed	-$20.3M	–	90
2016 Q2	$20.3M	Hold	716,271	–	–	0.52%	44
2016 Q1	$29.4M	Sell	716,271 -35,289	-5%	-$1.42M	0.86%	32
2015 Q4	$31.8M	Sell	751,560 -1,132	-0.2%	-$49.1K	0.85%	34
2015 Q3	$29.2M	Hold	752,692	–	–	0.76%	33
2015 Q2	$30.1M	Hold	752,692	–	–	0.69%	36
2015 Q1	$39.7M	Sell	752,692 -223,450	-23%	-$11.3M	0.92%	27
2014 Q4	$52.4M	Buy	+976,142	New	+$42M	1.25%	24

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 $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Clal Insurance's AAL Position: Q1 2023 in Review

Clal Insurance sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 696,000 shares — an estimated $8.85M sold.

Clal Insurance first reported a position in AAL in Q4 2014 and held it in 13 quarters. The position peaked at $52.4M in Q4 2014. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Clal Insurance reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Clal Insurance sold 696,000 American Airlines Group shares in Q1 2023, an estimated $8.85M.
Clal Insurance first reported a position in American Airlines Group in Q4 2014 and held it in 13 quarters.
Clal Insurance's American Airlines Group position peaked at $52.4M in Q4 2014.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.