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Kapitalo Investimentos’s American Airlines Group AAL Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-27,573
Closed -$353K – 528
2023
Q3 		$353K Buy
+27,573
New +$428K 0.05% 169
2023
Q2 		– Sell
-14,179
Closed -$209K – 459
2023
Q1 		$209K Buy
+14,179
New +$221K 0.07% 155

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kapitalo Investimentos's AAL Position: Q4 2023 in Review

Kapitalo Investimentos sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 27,573 shares — an estimated $353K sold.

Kapitalo Investimentos first reported a position in AAL in Q1 2023 and held it in 2 quarters. The position peaked at $353K in Q3 2023. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Kapitalo Investimentos reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 27,573 American Airlines Group shares in Q4 2023, an estimated $353K.
  • Kapitalo Investimentos first reported a position in American Airlines Group in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's American Airlines Group position peaked at $353K in Q3 2023.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.