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Ergoteles’s American Airlines Group AAL Stock Holding History

Ergoteles’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 		– Sell
-594,554
Closed -$7.54M – 1495
2022
Q2 		$7.54M Buy
594,554
+200,278
+51% +$3.34M 0.23% 119
2022
Q1 		$7.2M Buy
394,276
+344,186
+687% +$5.85M 0.27% 90
2021
Q4 		$900K Sell
50,090
-652,492
-93% -$12.5M 0.04% 447
2021
Q3 		$14.4M Buy
702,582
+27,679
+4% +$561K 0.53% 38
2021
Q2 		$14.3M Buy
674,903
+656,703
+3,608% +$14.9M 0.33% 86
2021
Q1 		$435K Buy
+18,200
New +$351K 0.01% 510
2020
Q4 		– Sell
-618,270
Closed -$7.6M – 643
2020
Q3 		$7.6M Buy
+618,270
New +$7.75M 1.01% 22

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

Ergoteles's AAL Position: Q3 2022 in Review

Ergoteles sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 594,554 shares — an estimated $7.54M sold.

Ergoteles first reported a position in AAL in Q3 2020 and held it in 7 quarters. The position peaked at $14.4M in Q3 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

  • Ergoteles reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 594,554 American Airlines Group shares in Q3 2022, an estimated $7.54M.
  • Ergoteles first reported a position in American Airlines Group in Q3 2020 and held it in 7 quarters.
  • Ergoteles's American Airlines Group position peaked at $14.4M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.