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Coston McIsaac & Partners’s American Airlines Group AAL Stock Holding History

Coston McIsaac & 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
Q4 		– Sell
-6
Closed – – 758
2022
Q3 		$0 Hold
6
– – ﹤0.01% 681
2022
Q2 		$0 Buy
+6
New +$100 ﹤0.01% 473

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coston McIsaac & Partners's AAL Position: Q4 2022 in Review

Coston McIsaac & Partners sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 6 shares.

Coston McIsaac & Partners first reported a position in AAL in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

  • Coston McIsaac & Partners reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
  • Coston McIsaac & Partners sold 6 American Airlines Group shares in Q4 2022.
  • Coston McIsaac & Partners first reported a position in American Airlines Group in Q2 2022 and held it in 2 quarters.
  • Coston McIsaac & Partners's American Airlines Group position peaked at $0 in Q3 2022.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.