EVM
AAL icon

Eaton Vance Management’s American Airlines Group AAL Stock Holding History

Eaton Vance 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
Q3 		$4.09M Sell
339,692
-22,014
-6% -$307K 0.01% 839
2022
Q2 		$4.59M Buy
361,706
+131,515
+57% +$2.19M 0.01% 828
2022
Q1 		$4.2M Buy
230,191
+141,979
+161% +$2.41M ﹤0.01% 943
2021
Q4 		$1.58M Buy
88,212
+475
+0.5% +$9.11K ﹤0.01% 1078
2021
Q3 		$1.66M Buy
87,737
+343
+0.4% +$6.95K ﹤0.01% 968
2021
Q2 		$1.85M Buy
87,394
+2,710
+3% +$61.3K ﹤0.01% 1029
2021
Q1 		$2.02M Buy
84,684
+3,520
+4% +$67.9K ﹤0.01% 968
2020
Q4 		$1.28M Hold
81,164
– – ﹤0.01% 1018
2020
Q3 		$998K Sell
81,164
-158
-0.2% -$1.98K ﹤0.01% 984
2020
Q2 		$1.06M Buy
81,322
+1,973
+2% +$23.9K ﹤0.01% 951
2020
Q1 		$967K Sell
79,349
-118
-0.1% -$2.69K ﹤0.01% 909
2019
Q4 		$2.28M Buy
79,467
+92
+0.1% +$2.62K ﹤0.01% 807
2019
Q3 		$2.14M Sell
79,375
-41
-0.1% -$1.2K ﹤0.01% 790
2019
Q2 		$2.59M Buy
79,416
+54
+0.1% +$1.74K 0.01% 751
2019
Q1 		$2.52M Buy
79,362
+87
+0.1% +$2.92K 0.01% 719
2018
Q4 		$2.55M Buy
79,275
+1,982
+3% +$69K 0.01% 661
2018
Q3 		$3.19M Sell
77,293
-5,120
-6% -$200K 0.01% 640
2018
Q2 		$3.13M Sell
82,413
-34,525
-30% -$1.52M 0.01% 627
2018
Q1 		$6.08M Buy
116,938
+58,469
+100% +$3.13M 0.01% 619
2017
Q4 		$3.04M Sell
58,469
-1,258
-2% -$62.7K 0.01% 616
2017
Q3 		$2.84M Hold
59,727
– – 0.01% 621
2017
Q2 		$3M Buy
59,727
+22,813
+62% +$1.06M 0.01% 587
2017
Q1 		$1.56M Sell
36,914
-4,973
-12% -$225K ﹤0.01% 694
2016
Q4 		$1.96M Buy
41,887
+16,611
+66% +$723K 0.01% 608
2016
Q3 		$925K Hold
25,276
– – ﹤0.01% 724
2016
Q2 		$716K Buy
+25,276
New +$854K ﹤0.01% 756
2016
Q1 		– Sell
-9,998
Closed -$423K – 927
2015
Q4 		$423K Buy
9,998
+3,537
+55% +$153K ﹤0.01% 831
2015
Q3 		$251K Buy
+6,461
New +$265K ﹤0.01% 876

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eaton Vance Management's AAL Position: Q3 2022 in Review

Eaton Vance Management reduced its American Airlines Group (AAL) stake by 6.1% in Q3 2022, selling an estimated $307K and leaving 339,692 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #839.

Eaton Vance Management first reported a position in AAL in Q3 2015 and has held it in 28 quarters since. The position peaked at $6.08M in Q1 2018. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Eaton Vance Management held 339,692 shares of American Airlines Group worth $4.09M as of Q3 2022.
  • Eaton Vance Management sold 22,014 American Airlines Group shares in Q3 2022, an estimated $307K.
  • American Airlines Group made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #839 holding.
  • Eaton Vance Management first reported a position in American Airlines Group in Q3 2015 and has held it in 28 quarters since.
  • Eaton Vance Management's American Airlines Group position peaked at $6.08M in Q1 2018.
  • 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.