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Horan Securities’s American Airlines Group AAL Stock Holding History

Horan Securities’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
Q3 		– Sell
-1
Closed -$18 – 102
2023
Q2 		$18 Hold
1
– – ﹤0.01% 716
2023
Q1 		$15 Hold
1
– – ﹤0.01% 734
2022
Q4 		$13 Hold
1
– – ﹤0.01% 781
2022
Q3 		$0 Hold
1
– – ﹤0.01% 578
2022
Q2 		$0 Hold
1
– – ﹤0.01% 670
2022
Q1 		$0 Hold
1
– – ﹤0.01% 510
2021
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 514
2021
Q2 		$0 Hold
1
– – ﹤0.01% 469
2021
Q1 		$0 Buy
+1
New +$19 ﹤0.01% 410
2020
Q2 		– Sell
-25
Closed – – 306
2020
Q1 		$0 Buy
+25
New +$570 ﹤0.01% 254

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Horan Securities's AAL Position: Q3 2023 in Review

Horan Securities sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 1 share — an estimated $18 sold.

Horan Securities first reported a position in AAL in Q1 2020 and held it in 10 quarters. The position peaked at $18 in Q2 2023. 565 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Horan Securities reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1 American Airlines Group share in Q3 2023, an estimated $18.
  • Horan Securities first reported a position in American Airlines Group in Q1 2020 and held it in 10 quarters.
  • Horan Securities's American Airlines Group position peaked at $18 in Q2 2023.
  • 565 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.