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Confluence Wealth Services’s American Airlines Group AAL Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-819
Closed -$14K – 253
2021
Q4 		$14K Buy
+819
New +$15.7K ﹤0.01% 813

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Confluence Wealth Services's AAL Position: Q1 2022 in Review

Confluence Wealth Services sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 819 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in AAL in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

  • Confluence Wealth Services reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 819 American Airlines Group shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in American Airlines Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's American Airlines Group position peaked at $14K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.