Corient Capital Partners’s American Airlines Group AAL Stock Holding History

Corient Capital 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 Q3	$170K	Buy	13,381 +987	+8%	+$13.8K	0.01%	627
2022 Q2	$157K	Buy	+12,394	New	+$206K	0.01%	643
2019 Q4	–	Sell	-28,774	Closed	-$776K	–	468
2019 Q3	$776K	Sell	28,774 -12,942	-31%	-$379K	0.11%	197
2019 Q2	$1.36M	Buy	41,716 +3,821	+10%	+$123K	0.21%	131
2019 Q1	$1.2M	Sell	37,895 -4,612	-11%	-$155K	0.2%	146
2018 Q4	$1.36M	Sell	42,507 -19,636	-32%	-$683K	0.24%	120
2018 Q3	$2.57M	Hold	62,143	–	–	0.43%	68
2018 Q2	$2.36M	Buy	+62,143	New	+$2.74M	0.41%	83
2018 Q1	–	Sell	-5,963	Closed	-$310K	–	249
2017 Q4	$310K	Buy	+5,963	New	+$297K	0.05%	230

Other funds holding AAL

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Corient Capital Partners's AAL Position: Q3 2022 in Review

Corient Capital Partners increased its American Airlines Group (AAL) stake by 8% in Q3 2022, buying an estimated $13.8K and bringing the position to 13,381 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #627.

Corient Capital Partners first reported a position in AAL in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2018. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

Corient Capital Partners held 13,381 shares of American Airlines Group worth $170K as of Q3 2022.
Corient Capital Partners bought 987 American Airlines Group shares in Q3 2022, an estimated $13.8K.
American Airlines Group made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #627 holding.
Corient Capital Partners first reported a position in American Airlines Group in Q4 2017 and has held it in 9 quarters since.
Corient Capital Partners's American Airlines Group position peaked at $2.57M in Q3 2018.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.