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Corbenic Partners’s American Airlines Group AAL Stock Holding History

Corbenic Partners’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
Q2 		$11K Sell
865
-150
-15% -$2.5K ﹤0.01% 120
2022
Q1 		$19K Buy
1,015
+250
+33% +$4.25K ﹤0.01% 118
2021
Q4 		$14K Hold
765
– – ﹤0.01% 145
2021
Q3 		$16K Hold
765
– – ﹤0.01% 135
2021
Q2 		$16K Hold
765
– – ﹤0.01% 142
2021
Q1 		$18K Hold
765
– – ﹤0.01% 131
2020
Q4 		$12K Hold
765
– – 0.01% 117
2020
Q3 		$9K Buy
765
+15
+2% +$188 ﹤0.01% 111
2020
Q2 		$10K Buy
750
+410
+121% +$4.97K 0.01% 103
2020
Q1 		$4K Buy
340
+190
+127% +$4.33K ﹤0.01% 126
2019
Q4 		$4K Buy
+150
New +$4.28K ﹤0.01% 140
2017
Q4 		$2.31M Hold
44,454
– – 2.91% 16
2017
Q3 		$2.11M Buy
44,454
+1,398
+3% +$67.6K 2.78% 17
2017
Q2 		$2.17M Sell
43,056
-27,967
-39% -$1.3M 3.01% 17
2017
Q1 		$3M Sell
71,023
-230
-0.3% -$10.4K 3.68% 11
2016
Q4 		$3.33M Sell
71,253
-4,251
-6% -$185K 3.57% 9
2016
Q3 		$2.76M Sell
75,504
-49,458
-40% -$1.75M 2.94% 13
2016
Q2 		$3.54M Buy
124,962
+7,018
+6% +$237K 3.63% 9
2016
Q1 		$4.84M Sell
117,944
-424
-0.4% -$17.1K 4.93% 8
2015
Q4 		$5.01M Buy
118,368
+11,603
+11% +$503K 4.81% 8
2015
Q3 		$4.15M Buy
106,765
+106,665
+106,665% +$4.38M 3.75% 11
2015
Q2 		$4K Buy
+100
New +$4.56K ﹤0.01% 117

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corbenic Partners's AAL Position: Q2 2022 in Review

Corbenic Partners reduced its American Airlines Group (AAL) stake by 15% in Q2 2022, selling an estimated $2.5K and leaving 865 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

Corbenic Partners first reported a position in AAL in Q2 2015 and has held it in 22 quarters since. The position peaked at $5.01M in Q4 2015. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

  • Corbenic Partners held 865 shares of American Airlines Group worth $11K as of Q2 2022.
  • Corbenic Partners sold 150 American Airlines Group shares in Q2 2022, an estimated $2.5K.
  • American Airlines Group made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #120 holding.
  • Corbenic Partners first reported a position in American Airlines Group in Q2 2015 and has held it in 22 quarters since.
  • Corbenic Partners's American Airlines Group position peaked at $5.01M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.