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Howe & Rusling’s American Airlines Group AAL Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-25
Closed – – 316
2022
Q3 		$0 Sell
25
-4
-14% -$56 ﹤0.01% 1041
2022
Q2 		$0 Buy
29
+4
+16% +$67 ﹤0.01% 1040
2022
Q1 		$0 Hold
25
– – ﹤0.01% 991
2021
Q4 		$0 Buy
+25
New +$479 ﹤0.01% 979
2019
Q4 		– Sell
-1,222
Closed -$33K – 827
2019
Q3 		$33K Hold
1,222
– – 0.01% 333
2019
Q2 		$40K Hold
1,222
– – 0.01% 313
2019
Q1 		$39K Buy
+1,222
New +$41K 0.01% 305
2018
Q3 		– Sell
-26
Closed -$1K – 854
2018
Q2 		$1K Hold
26
– – ﹤0.01% 716
2018
Q1 		$1K Sell
26
-17
-40% -$911 ﹤0.01% 831
2017
Q4 		$2K Hold
43
– – ﹤0.01% 692
2017
Q3 		$2K Buy
+43
New +$2.08K ﹤0.01% 725
2017
Q1 		– Sell
-145
Closed -$7K – 988
2016
Q4 		$7K Buy
145
+85
+142% +$3.7K ﹤0.01% 581
2016
Q3 		$2K Sell
60
-125
-68% -$4.42K ﹤0.01% 828
2016
Q2 		$5K Sell
185
-98,469
-100% -$3.33M ﹤0.01% 617
2016
Q1 		$4.05M Buy
98,654
+48,051
+95% +$1.93M 0.91% 57
2015
Q4 		$2.14M Sell
50,603
-61,324
-55% -$2.66M 0.49% 66
2015
Q3 		$4.35M Sell
111,927
-4,014
-3% -$165K 1.08% 44
2015
Q2 		$4.63M Sell
115,941
-6,855
-6% -$313K 1.01% 43
2015
Q1 		$6.48M Buy
122,796
+8,756
+8% +$445K 1.45% 22
2014
Q4 		$6.12M Buy
+114,040
New +$4.91M 1.47% 27
2014
Q2 		– Sell
-722
Closed -$26K – 807
2014
Q1 		$26K Buy
+722
New +$24.6K 0.01% 413

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howe & Rusling's AAL Position: Q4 2022 in Review

Howe & Rusling sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 25 shares.

Howe & Rusling first reported a position in AAL in Q1 2014 and held it in 21 quarters. The position peaked at $6.48M in Q1 2015. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

  • Howe & Rusling reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 25 American Airlines Group shares in Q4 2022.
  • Howe & Rusling first reported a position in American Airlines Group in Q1 2014 and held it in 21 quarters.
  • Howe & Rusling's American Airlines Group position peaked at $6.48M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.