GHE LLC’s American Airlines Group AAL Stock Holding History

GHE LLC’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	-815	Closed	-$15K	–	55
2022 Q2	$15K	Buy	+815	New	+$13.6K	0.02%	50

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GHE LLC's AAL Position: Q3 2022 in Review

GHE LLC sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 815 shares — an estimated $15K sold.

GHE LLC first reported a position in AAL in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

GHE LLC reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
GHE LLC sold 815 American Airlines Group shares in Q3 2022, an estimated $15K.
GHE LLC first reported a position in American Airlines Group in Q2 2022 and held it in 1 quarter.
GHE LLC's American Airlines Group position peaked at $15K in Q2 2022.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

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