CB
AAL icon

CNB Bank’s American Airlines Group AAL Stock Holding History

CNB 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
2023
Q3 		– Sell
-150
Closed -$2.69K – 495
2023
Q2 		$2.69K Hold
150
– – ﹤0.01% 400
2023
Q1 		$2.21K Hold
150
– – ﹤0.01% 436
2022
Q4 		$1.91K Buy
+150
New +$2.03K ﹤0.01% 411
2021
Q2 		– Sell
-1,100
Closed -$26K – 407
2021
Q1 		$26K Hold
1,100
– – 0.02% 271
2020
Q4 		$17K Hold
1,100
– – 0.01% 286
2020
Q3 		$14K Hold
1,100
– – 0.01% 288
2020
Q2 		$14K Buy
1,100
+100
+10% +$1.21K 0.01% 303
2020
Q1 		$35K Buy
+1,000
New +$22.8K 0.04% 227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's AAL Position: Q3 2023 in Review

CNB Bank sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 150 shares — an estimated $2.69K sold.

CNB Bank first reported a position in AAL in Q1 2020 and held it in 8 quarters. The position peaked at $35K in Q1 2020. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • CNB Bank reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • CNB Bank sold 150 American Airlines Group shares in Q3 2023, an estimated $2.69K.
  • CNB Bank first reported a position in American Airlines Group in Q1 2020 and held it in 8 quarters.
  • CNB Bank's American Airlines Group position peaked at $35K in Q1 2020.
  • 566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.