Lawrence B. Cohen’s American Airlines Group AAL Stock Holding History

Lawrence B. Cohen’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 Q1	–	Sell	-32,600	Closed	-$415K	–	63
2022 Q4	$415K	Buy	+32,600	New	+$442K	0.22%	76
2022 Q1	–	Sell	-30,500	Closed	-$548K	–	64
2021 Q4	$548K	Buy	+30,500	New	+$585K	0.21%	69

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lawrence B. Cohen's AAL Position: Q1 2023 in Review

Lawrence B. Cohen sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 32,600 shares — an estimated $415K sold.

Lawrence B. Cohen first reported a position in AAL in Q4 2021 and held it in 2 quarters. The position peaked at $548K in Q4 2021. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Lawrence B. Cohen reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 32,600 American Airlines Group shares in Q1 2023, an estimated $415K.
Lawrence B. Cohen first reported a position in American Airlines Group in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's American Airlines Group position peaked at $548K in Q4 2021.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.