Fernwood Investment Management’s American Airlines Group AAL Stock Holding History

Fernwood Investment 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
2024 Q3	–	Sell	-50,204	Closed	-$569K	–	190
2024 Q2	$569K	Sell	50,204 -3	-0%	-$39	0.18%	111
2024 Q1	$771K	Buy	50,207 +3	+0%	+$44	0.22%	89
2023 Q4	$690K	Hold	50,204	–	–	0.23%	95
2023 Q3	$643K	Hold	50,204	–	–	0.23%	94
2023 Q2	$901K	Hold	50,204	–	–	0.32%	84
2023 Q1	$741K	Hold	50,204	–	–	0.28%	93
2022 Q4	$639K	Hold	50,204	–	–	0.26%	103
2022 Q3	$604K	Hold	50,204	–	–	0.25%	100
2022 Q2	$637K	Sell	50,204 -175	-0.3%	-$2.91K	0.27%	97
2022 Q1	$919K	Hold	50,379	–	–	0.32%	85
2021 Q4	$905K	Buy	50,379 +782	+2%	+$15K	0.3%	94
2021 Q3	$1.02M	Hold	49,597	–	–	0.35%	84
2021 Q2	$1.05M	Sell	49,597 -70	-0.1%	-$1.58K	0.35%	85
2021 Q1	$1.19M	Sell	49,667 -170	-0.3%	-$3.28K	0.44%	66
2020 Q4	$786K	Hold	49,837	–	–	0.31%	91
2020 Q3	$612K	Hold	49,837	–	–	0.29%	94
2020 Q2	$651K	Hold	49,837	–	–	0.32%	89
2020 Q1	$608K	Buy	49,837 +240	+0.5%	+$5.47K	0.39%	73
2019 Q4	$1.42M	Buy	+49,597	New	+$1.41M	0.68%	43

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fernwood Investment Management's AAL Position: Q3 2024 in Review

Fernwood Investment Management sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 50,204 shares — an estimated $569K sold.

Fernwood Investment Management first reported a position in AAL in Q4 2019 and held it in 19 quarters. The position peaked at $1.42M in Q4 2019. 532 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

Fernwood Investment Management reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
Fernwood Investment Management sold 50,204 American Airlines Group shares in Q3 2024, an estimated $569K.
Fernwood Investment Management first reported a position in American Airlines Group in Q4 2019 and held it in 19 quarters.
Fernwood Investment Management's American Airlines Group position peaked at $1.42M in Q4 2019.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Fernwood Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.