FAS Wealth Partners’s American Airlines Group AAL Stock Holding History

FAS Wealth 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 Q2	–	Sell	-14,401	Closed	-$212K	–	400
2023 Q1	$212K	Sell	14,401 -303	-2%	-$4.72K	0.02%	272
2022 Q4	$187K	Sell	14,704 -30	-0.2%	-$407	0.02%	278
2022 Q3	$177K	Buy	14,734 +30	+0.2%	+$418	0.02%	269
2022 Q2	$186K	Hold	14,704	–	–	0.02%	271
2022 Q1	$268K	Hold	14,704	–	–	0.03%	246
2021 Q4	$264K	Sell	14,704 -165	-1%	-$3.17K	0.02%	256
2021 Q3	$305K	Sell	14,869 -1,907	-11%	-$38.7K	0.03%	234
2021 Q2	$356K	Hold	16,776	–	–	0.03%	218
2021 Q1	$401K	Sell	16,776 -319	-2%	-$6.15K	0.04%	192
2020 Q4	$270K	Sell	17,095 -486	-3%	-$6.73K	0.03%	220
2020 Q3	$216K	Buy	17,581 +1,833	+12%	+$23K	0.03%	225
2020 Q2	$206K	Buy	+15,748	New	+$191K	0.03%	218

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 $3.38T AUM 44.17% 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

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

USGIU

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

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

FAS Wealth Partners's AAL Position: Q2 2023 in Review

FAS Wealth Partners sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 14,401 shares — an estimated $212K sold.

FAS Wealth Partners first reported a position in AAL in Q2 2020 and held it in 12 quarters. The position peaked at $401K in Q1 2021. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

FAS Wealth Partners reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
FAS Wealth Partners sold 14,401 American Airlines Group shares in Q2 2023, an estimated $212K.
FAS Wealth Partners first reported a position in American Airlines Group in Q2 2020 and held it in 12 quarters.
FAS Wealth Partners's American Airlines Group position peaked at $401K in Q1 2021.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on FAS Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.