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Colony Group’s American Airlines Group AAL Stock Holding History

Colony Group’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
-50,376
Closed -$639K – 770
2022
Q2 		$639K Sell
50,376
-1,488
-3% -$24.8K 0.01% 547
2022
Q1 		$947K Buy
51,864
+2,031
+4% +$34.5K 0.01% 494
2021
Q4 		$895K Buy
49,833
+395
+0.8% +$7.58K 0.02% 474
2021
Q3 		$1.01M Buy
+49,438
New +$1M 0.02% 426
2014
Q4 		– Sell
-190
Closed -$7K – 752
2014
Q3 		$7K Sell
190
-86
-31% -$3.38K ﹤0.01% 646
2014
Q2 		$12K Hold
276
– – ﹤0.01% 489
2014
Q1 		$10K Sell
276
-112
-29% -$3.81K ﹤0.01% 537
2013
Q4 		$10K Buy
+388
New +$9.99K ﹤0.01% 487

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colony Group's AAL Position: Q3 2022 in Review

Colony Group sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 50,376 shares — an estimated $639K sold.

Colony Group first reported a position in AAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.01M in Q3 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Colony Group reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 50,376 American Airlines Group shares in Q3 2022, an estimated $639K.
  • Colony Group first reported a position in American Airlines Group in Q4 2013 and held it in 8 quarters.
  • Colony Group's American Airlines Group position peaked at $1.01M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.