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DFPG Investments’s American Airlines Group AAL Stock Holding History

DFPG Investments’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
-22,720
Closed -$381K – 169
2021
Q4 		$381K Buy
+22,720
New +$436K 0.16% 109
2021
Q3 		– Sell
-17,045
Closed -$341K – 183
2021
Q2 		$341K Buy
17,045
+2,975
+21% +$67.3K 0.13% 118
2021
Q1 		$341K Sell
14,070
-6,243
-31% -$120K 0.15% 115
2020
Q4 		$307K Buy
+20,313
New +$281K 0.14% 119
2020
Q2 		– Sell
-14,983
Closed -$184K – 176
2020
Q1 		$184K Buy
+14,983
New +$341K 0.14% 142

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DFPG Investments's AAL Position: Q1 2022 in Review

DFPG Investments sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 22,720 shares — an estimated $381K sold.

DFPG Investments first reported a position in AAL in Q1 2020 and held it in 5 quarters. The position peaked at $381K in Q4 2021. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

  • DFPG Investments reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
  • DFPG Investments sold 22,720 American Airlines Group shares in Q1 2022, an estimated $381K.
  • DFPG Investments first reported a position in American Airlines Group in Q1 2020 and held it in 5 quarters.
  • DFPG Investments's American Airlines Group position peaked at $381K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.