Delta Asset Management’s American Airlines Group AAL Stock Holding History

Delta Asset 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 Q1	–	Sell	-10	Closed	–	–	139
2021 Q4	$0	Buy	+10	New	+$192	﹤0.01%	628
2020 Q1	–	Sell	-68	Closed	-$2K	–	617
2019 Q4	$2K	Hold	68	–	–	﹤0.01%	576
2019 Q3	$2K	Hold	68	–	–	﹤0.01%	564
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	505
2019 Q1	$2K	Buy	68 +43	+172%	+$1.44K	﹤0.01%	501
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	607
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	635
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	622
2018 Q1	$1K	Buy	+25	New	+$1.34K	﹤0.01%	621
2016 Q3	–	Sell	-200	Closed	-$6K	–	577
2016 Q2	$6K	Buy	+200	New	+$6.76K	﹤0.01%	456

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delta Asset Management's AAL Position: Q1 2022 in Review

Delta Asset Management sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 10 shares.

Delta Asset Management first reported a position in AAL in Q2 2016 and held it in 10 quarters. The position peaked at $6K in Q2 2016. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

Delta Asset Management reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 10 American Airlines Group shares in Q1 2022.
Delta Asset Management first reported a position in American Airlines Group in Q2 2016 and held it in 10 quarters.
Delta Asset Management's American Airlines Group position peaked at $6K in Q2 2016.
570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.