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Glassman Wealth Services’s American Airlines Group AAL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,690
Closed -$23.2K – 207
2023
Q4 		$23.2K Sell
1,690
-41
-2% -$515 ﹤0.01% 651
2023
Q3 		$22.2K Hold
1,731
– – ﹤0.01% 641
2023
Q2 		$31.1K Buy
1,731
+34
+2% +$499 0.01% 521
2023
Q1 		$25K Hold
1,697
– – ﹤0.01% 584
2022
Q4 		$21.6K Sell
1,697
-2,019
-54% -$27.4K ﹤0.01% 646
2022
Q3 		$45K Buy
3,716
+42
+1% +$586 0.01% 413
2022
Q2 		$47K Buy
3,674
+348
+10% +$5.79K 0.01% 411
2022
Q1 		$61K Buy
3,326
+34
+1% +$578 0.01% 356
2021
Q4 		$59K Hold
3,292
– – 0.01% 335
2021
Q3 		$68K Sell
3,292
-105
-3% -$2.13K 0.01% 301
2021
Q2 		$72K Hold
3,397
– – 0.02% 289
2021
Q1 		$81K Sell
3,397
-1,743
-34% -$33.6K 0.02% 253
2020
Q4 		$81K Buy
5,140
+3,521
+217% +$48.8K 0.02% 259
2020
Q3 		$20K Hold
1,619
– – 0.01% 441
2020
Q2 		$21K Buy
1,619
+1,525
+1,622% +$18.5K 0.01% 375
2020
Q1 		$1K Buy
94
+61
+185% +$1.39K ﹤0.01% 790
2019
Q4 		$1K Buy
33
+24
+267% +$684 ﹤0.01% 831
2019
Q3 		$0 Sell
9
-40
-82% -$1.17K ﹤0.01% 1013
2019
Q2 		$2K Buy
49
+25
+104% +$807 ﹤0.01% 683
2019
Q1 		$1K Buy
24
+10
+71% +$336 ﹤0.01% 746
2018
Q4 		$0 Sell
14
-24
-63% -$835 ﹤0.01% 750
2018
Q3 		$2K Sell
38
-1
-3% -$39 ﹤0.01% 568
2018
Q2 		$1K Buy
39
+4
+11% +$176 ﹤0.01% 610
2018
Q1 		$2K Buy
35
+11
+46% +$589 ﹤0.01% 516
2017
Q4 		$1K Hold
24
– – ﹤0.01% 533
2017
Q3 		$1K Hold
24
– – ﹤0.01% 432
2017
Q2 		$1K Sell
24
-3
-11% -$139 ﹤0.01% 441
2017
Q1 		$1K Buy
27
+3
+13% +$136 ﹤0.01% 473
2016
Q4 		$1K Buy
+24
New +$1.04K ﹤0.01% 534

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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glassman Wealth Services's AAL Position: Q1 2024 in Review

Glassman Wealth Services sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 1,690 shares — an estimated $23.2K sold.

Glassman Wealth Services first reported a position in AAL in Q4 2016 and held it in 29 quarters. The position peaked at $81K in Q1 2021. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Glassman Wealth Services reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,690 American Airlines Group shares in Q1 2024, an estimated $23.2K.
  • Glassman Wealth Services first reported a position in American Airlines Group in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's American Airlines Group position peaked at $81K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.