Franklin Resources
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Franklin Resources’s American Airlines Group AAL Stock Holding History

Franklin Resources’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
-35,065
Closed -$397K – 2917
2024
Q2 		$397K Buy
35,065
+9,004
+35% +$118K ﹤0.01% 2330
2024
Q1 		$400K Buy
26,061
+4,925
+23% +$71.4K ﹤0.01% 2352
2023
Q4 		$290K Sell
21,136
-663
-3% -$8.32K ﹤0.01% 2190
2023
Q3 		$279K Sell
21,799
-3,436
-14% -$53.3K ﹤0.01% 2174
2023
Q2 		$453K Buy
25,235
+6,089
+32% +$89.3K ﹤0.01% 2007
2023
Q1 		$282K Buy
19,146
+7,960
+71% +$124K ﹤0.01% 1884
2022
Q4 		$142K Sell
11,186
-484
-4% -$6.56K ﹤0.01% 2072
2022
Q3 		$141K Sell
11,670
-641
-5% -$8.94K ﹤0.01% 2049
2022
Q2 		$156K Buy
12,311
+771
+7% +$12.8K ﹤0.01% 2072
2022
Q1 		$210K Sell
11,540
-272
-2% -$4.62K ﹤0.01% 2143
2021
Q4 		$212K Buy
11,812
+1,260
+12% +$24.2K ﹤0.01% 2214
2021
Q3 		$217K Buy
+10,552
New +$214K ﹤0.01% 2204
2019
Q2 		– Sell
-27,003
Closed -$858K – 1543
2019
Q1 		$858K Buy
27,003
+19,146
+244% +$643K ﹤0.01% 1249
2018
Q4 		$252K Sell
7,857
-22,485
-74% -$783K ﹤0.01% 1422
2018
Q3 		$1.25M Buy
30,342
+22,174
+271% +$867K ﹤0.01% 1254
2018
Q2 		$310K Buy
+8,168
New +$360K ﹤0.01% 1386
2016
Q2 		– Sell
-44,000
Closed -$1.8M – 1497
2016
Q1 		$1.8M Hold
44,000
– – ﹤0.01% 1268
2015
Q4 		$1.86M Sell
44,000
-799,657
-95% -$34.7M ﹤0.01% 1309
2015
Q3 		$32.8M Sell
843,657
-1,504
-0.2% -$61.8K 0.02% 698
2015
Q2 		$33.8M Sell
845,161
-725,638
-46% -$33.1M 0.02% 743
2015
Q1 		$82.9M Sell
1,570,799
-62,208
-4% -$3.16M 0.04% 452
2014
Q4 		$87.6M Sell
1,633,007
-3,115
-0.2% -$134K 0.04% 420
2014
Q3 		$58M Sell
1,636,122
-161,469
-9% -$6.35M 0.03% 525
2014
Q2 		$77.2M Buy
1,797,591
+651,301
+57% +$25.4M 0.03% 463
2014
Q1 		$42M Buy
+1,146,290
New +$39M 0.02% 641

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources's AAL Position: Q3 2024 in Review

Franklin Resources sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 35,065 shares — an estimated $397K sold.

Franklin Resources first reported a position in AAL in Q1 2014 and held it in 25 quarters. The position peaked at $87.6M in Q4 2014. 532 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • Franklin Resources reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 35,065 American Airlines Group shares in Q3 2024, an estimated $397K.
  • Franklin Resources first reported a position in American Airlines Group in Q1 2014 and held it in 25 quarters.
  • Franklin Resources's American Airlines Group position peaked at $87.6M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.