CoreFirst Bank & Trust’s American Airlines Group AAL Stock Holding History

CoreFirst Bank & Trust’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 Q4	–	Sell	-150	Closed	-$1.92K	–	371
2023 Q3	$1.92K	Buy	+150	New	+$2.33K	﹤0.01%	388
2022 Q2	–	Sell	-1,000	Closed	-$18K	–	390
2022 Q1	$18K	Hold	1,000	–	–	0.01%	323
2021 Q4	$18K	Hold	1,000	–	–	0.01%	346
2021 Q3	$21K	Hold	1,000	–	–	0.01%	343
2021 Q2	$21K	Hold	1,000	–	–	0.01%	353
2021 Q1	$24K	Hold	1,000	–	–	0.02%	325
2020 Q4	$16K	Buy	+1,000	New	+$13.9K	0.01%	325

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CoreFirst Bank & Trust's AAL Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 150 shares — an estimated $1.92K sold.

CoreFirst Bank & Trust first reported a position in AAL in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q1 2021. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

CoreFirst Bank & Trust reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 150 American Airlines Group shares in Q4 2023, an estimated $1.92K.
CoreFirst Bank & Trust first reported a position in American Airlines Group in Q4 2020 and held it in 7 quarters.
CoreFirst Bank & Trust's American Airlines Group position peaked at $24K in Q1 2021.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.