Cribstone Capital Management’s American Airlines Group AAL Stock Holding History

Cribstone Capital Management’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	$954	Hold	75	–	–	﹤0.01%	361
2022 Q3	$1K	Sell	75 -75	-50%	-$1.05K	﹤0.01%	358
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	340
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	332
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	333
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	313
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	308
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	291
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	294
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	255
2020 Q2	$2K	Sell	150 -47	-24%	-$570	﹤0.01%	283
2020 Q1	$2K	Sell	197 -228	-54%	-$5.2K	﹤0.01%	292
2019 Q4	$12K	Sell	425 -1,669	-80%	-$47.6K	0.01%	250
2019 Q3	$56K	Buy	2,094 +100	+5%	+$2.93K	0.03%	212
2019 Q2	$65K	Sell	1,994 -1,350	-40%	-$43.6K	0.04%	213
2019 Q1	$106K	Hold	3,344	–	–	0.06%	158
2018 Q4	$107K	Sell	3,344 -100	-3%	-$3.48K	0.05%	168
2018 Q3	$142K	Sell	3,444 -340	-9%	-$13.3K	0.07%	147
2018 Q2	$144K	Sell	3,784 -300	-7%	-$13.2K	0.07%	143
2018 Q1	$212K	Hold	4,084	–	–	0.1%	116
2017 Q4	$212K	Hold	4,084	–	–	0.1%	122
2017 Q3	$194K	Hold	4,084	–	–	0.1%	112
2017 Q2	$206K	Buy	4,084 +229	+6%	+$10.6K	0.11%	111
2017 Q1	$161K	Sell	3,855 -150	-4%	-$6.79K	0.09%	135
2016 Q4	$192K	Sell	4,005 -100	-2%	-$4.36K	0.12%	109
2016 Q3	$161K	Buy	4,105 +275	+7%	+$9.71K	0.1%	119
2016 Q2	$108K	Buy	+3,830	New	+$129K	0.07%	165

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cribstone Capital Management's AAL Position: Q4 2022 in Review

Cribstone Capital Management held its American Airlines Group (AAL) position steady in Q4 2022 at 75 shares worth $954. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Cribstone Capital Management first reported a position in AAL in Q2 2016 and has held it in 27 quarters since. The position peaked at $212K in Q1 2018. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

Cribstone Capital Management held 75 shares of American Airlines Group worth $954 as of Q4 2022.
Cribstone Capital Management left its American Airlines Group share count unchanged in Q4 2022.
American Airlines Group made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #361 holding.
Cribstone Capital Management first reported a position in American Airlines Group in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's American Airlines Group position peaked at $212K in Q1 2018.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.