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Close Asset Management’s American Airlines Group AAL Stock Holding History

Close Asset 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
2021
Q4 		– Sell
-130
Closed -$3K – 204
2021
Q3 		$3K Hold
130
– – ﹤0.01% 203
2021
Q2 		$3K Hold
130
– – ﹤0.01% 196
2021
Q1 		$3K Buy
+130
New +$2.51K ﹤0.01% 207

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Close Asset Management's AAL Position: Q4 2021 in Review

Close Asset Management sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 130 shares — an estimated $3K sold.

Close Asset Management first reported a position in AAL in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

  • Close Asset Management reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
  • Close Asset Management sold 130 American Airlines Group shares in Q4 2021, an estimated $3K.
  • Close Asset Management first reported a position in American Airlines Group in Q1 2021 and held it in 3 quarters.
  • Close Asset Management's American Airlines Group position peaked at $3K in Q3 2021.
  • 595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.