Ethic Inc’s American Airlines Group AAL Stock Holding History

Ethic Inc’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 Q1	–	Sell	-11,429	Closed	-$145K	–	960
2022 Q4	$145K	Buy	+11,429	New	+$155K	0.01%	854

Other funds holding AAL

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Ethic Inc's AAL Position: Q1 2023 in Review

Ethic Inc sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 11,429 shares — an estimated $145K sold.

Ethic Inc first reported a position in AAL in Q4 2022 and held it in 1 quarter. The position peaked at $145K in Q4 2022. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Ethic Inc reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Ethic Inc sold 11,429 American Airlines Group shares in Q1 2023, an estimated $145K.
Ethic Inc first reported a position in American Airlines Group in Q4 2022 and held it in 1 quarter.
Ethic Inc's American Airlines Group position peaked at $145K in Q4 2022.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Ethic Inc's 13F filing for Q1 2023, filed 12 May 2023.