EARNEST Partners’s American Airlines Group AAL Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-520	Closed	-$6.66K	–	289
2023 Q3	$6.66K	Hold	520	–	–	﹤0.01%	725
2023 Q2	$9.33K	Hold	520	–	–	﹤0.01%	659
2023 Q1	$7.67K	Hold	520	–	–	﹤0.01%	677
2022 Q4	$6.61K	Hold	520	–	–	﹤0.01%	713
2022 Q3	$6K	Hold	520	–	–	﹤0.01%	700
2022 Q2	$7K	Hold	520	–	–	﹤0.01%	689
2022 Q1	$9K	Hold	520	–	–	﹤0.01%	671
2021 Q4	$9K	Hold	520	–	–	﹤0.01%	687
2021 Q3	$11K	Hold	520	–	–	﹤0.01%	620
2021 Q2	$11K	Hold	520	–	–	﹤0.01%	615
2021 Q1	$12K	Hold	520	–	–	﹤0.01%	573
2020 Q4	$8K	Hold	520	–	–	﹤0.01%	663
2020 Q3	$6K	Buy	+520	New	+$6.52K	﹤0.01%	680
2020 Q2	–	Sell	-206	Closed	-$3K	–	1143
2020 Q1	$3K	Hold	206	–	–	﹤0.01%	769
2019 Q4	$6K	Hold	206	–	–	﹤0.01%	692
2019 Q3	$6K	Hold	206	–	–	﹤0.01%	675
2019 Q2	$7K	Hold	206	–	–	﹤0.01%	649
2019 Q1	$7K	Hold	206	–	–	﹤0.01%	639
2018 Q4	$7K	Hold	206	–	–	﹤0.01%	609
2018 Q3	$9K	Hold	206	–	–	﹤0.01%	596
2018 Q2	$8K	Buy	+206	New	+$9.08K	﹤0.01%	621
2017 Q1	–	Sell	-261	Closed	-$12K	–	229
2016 Q4	$12K	Buy	+261	New	+$11.4K	﹤0.01%	481

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EARNEST Partners's AAL Position: Q4 2023 in Review

EARNEST Partners sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 520 shares — an estimated $6.66K sold.

EARNEST Partners first reported a position in AAL in Q4 2016 and held it in 22 quarters. The position peaked at $12K in Q1 2021. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

EARNEST Partners reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 520 American Airlines Group shares in Q4 2023, an estimated $6.66K.
EARNEST Partners first reported a position in American Airlines Group in Q4 2016 and held it in 22 quarters.
EARNEST Partners's American Airlines Group position peaked at $12K in Q1 2021.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.