Duncker Streett & Co’s American Airlines Group AAL Stock Holding History

Duncker Streett & Co’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
2021 Q4	–	Sell	-2,000	Closed	-$41K	–	509
2021 Q3	$41K	Buy	+2,000	New	+$40.5K	0.01%	351
2021 Q1	–	Sell	-20	Closed	–	–	494
2020 Q4	$0	Buy	+20	New	+$277	﹤0.01%	517
2019 Q1	–	Sell	-1,200	Closed	-$39K	–	557
2018 Q4	$39K	Hold	1,200	–	–	0.01%	377
2018 Q3	$50K	Hold	1,200	–	–	0.01%	390
2018 Q2	$46K	Sell	1,200 -900	-43%	-$39.7K	0.01%	393
2018 Q1	$109K	Hold	2,100	–	–	0.03%	303
2017 Q4	$109K	Hold	2,100	–	–	0.03%	309
2017 Q3	$100K	Hold	2,100	–	–	0.03%	312
2017 Q2	$106K	Hold	2,100	–	–	0.03%	298
2017 Q1	$89K	Hold	2,100	–	–	0.03%	333
2016 Q4	$98K	Buy	2,100 +1,750	+500%	+$76.2K	0.03%	309
2016 Q3	$13K	Buy	+350	New	+$12.4K	﹤0.01%	486

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Duncker Streett & Co's AAL Position: Q4 2021 in Review

Duncker Streett & Co sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 2,000 shares — an estimated $41K sold.

Duncker Streett & Co first reported a position in AAL in Q3 2016 and held it in 12 quarters. The position peaked at $109K in Q1 2018. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

Duncker Streett & Co reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
Duncker Streett & Co sold 2,000 American Airlines Group shares in Q4 2021, an estimated $41K.
Duncker Streett & Co first reported a position in American Airlines Group in Q3 2016 and held it in 12 quarters.
Duncker Streett & Co's American Airlines Group position peaked at $109K in Q1 2018.
595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Duncker Streett & Co's 13F filing for Q4 2021, filed 8 Feb 2022.