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Ellis Investment Partners’s American Airlines Group AAL Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-8,093
Closed -$97K – 213
2022
Q3 		$97K Buy
8,093
+100
+1% +$1.39K 0.03% 301
2022
Q2 		$101K Sell
7,993
-220
-3% -$3.66K 0.03% 302
2022
Q1 		$149K Buy
8,213
+1,600
+24% +$27.2K 0.04% 276
2021
Q4 		$118K Buy
6,613
+28
+0.4% +$537 0.03% 291
2021
Q3 		$135K Hold
6,585
– – 0.03% 265
2021
Q2 		$139K Sell
6,585
-473
-7% -$10.7K 0.04% 261
2021
Q1 		$169K Buy
7,058
+37
+0.5% +$714 0.05% 221
2020
Q4 		$111K Buy
7,021
+271
+4% +$3.75K 0.03% 272
2020
Q3 		$82K Hold
6,750
– – 0.03% 284
2020
Q2 		$86K Buy
6,750
+700
+12% +$8.49K 0.03% 268
2020
Q1 		$64K Sell
6,050
-41
-0.7% -$934 0.03% 257
2019
Q4 		$177K Sell
6,091
-610
-9% -$17.4K 0.06% 164
2019
Q3 		$179K Buy
6,701
+1,521
+29% +$44.5K 0.06% 157
2019
Q2 		$170K Buy
+5,180
New +$167K 0.06% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellis Investment Partners's AAL Position: Q4 2022 in Review

Ellis Investment Partners sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 8,093 shares — an estimated $97K sold.

Ellis Investment Partners first reported a position in AAL in Q2 2019 and held it in 14 quarters. The position peaked at $179K in Q3 2019. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

  • Ellis Investment Partners reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 8,093 American Airlines Group shares in Q4 2022, an estimated $97K.
  • Ellis Investment Partners first reported a position in American Airlines Group in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's American Airlines Group position peaked at $179K in Q3 2019.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.