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Delphia (USA)’s American Airlines Group AAL Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-29,319
Closed -$526K – 4
2023
Q2 		$526K Buy
29,319
+11,748
+67% +$172K 0.83% 21
2023
Q1 		$259K Sell
17,571
-10,805
-38% -$168K 0.32% 141
2022
Q4 		$361K Buy
28,376
+1,723
+6% +$23.4K 0.42% 88
2022
Q3 		$321K Sell
26,653
-3,796
-12% -$52.9K 0.37% 99
2022
Q2 		$386K Buy
30,449
+17,222
+130% +$287K 0.27% 122
2022
Q1 		$241K Buy
13,227
+1,621
+14% +$27.6K 0.18% 217
2021
Q4 		$208K Buy
+11,606
New +$223K 0.22% 212

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delphia (USA)'s AAL Position: Q3 2023 in Review

Delphia (USA) sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 29,319 shares — an estimated $526K sold.

Delphia (USA) first reported a position in AAL in Q4 2021 and held it in 7 quarters. The position peaked at $526K in Q2 2023. 567 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Delphia (USA) reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 29,319 American Airlines Group shares in Q3 2023, an estimated $526K.
  • Delphia (USA) first reported a position in American Airlines Group in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s American Airlines Group position peaked at $526K in Q2 2023.
  • 567 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.