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Leuthold Group’s American Airlines Group AAL Stock Holding History

Leuthold Group’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
-16,472
Closed -$211K – 175
2023
Q3 		$211K Hold
16,472
– – 0.03% 181
2023
Q2 		$296K Buy
+16,472
New +$242K 0.04% 177
2017
Q4 		– Sell
-155,846
Closed -$7.4M – 193
2017
Q3 		$7.4M Sell
155,846
-5,589
-3% -$270K 0.75% 38
2017
Q2 		$8.12M Sell
161,435
-5,548
-3% -$258K 0.87% 26
2017
Q1 		$7.06M Sell
166,983
-3,139
-2% -$142K 0.76% 36
2016
Q4 		$7.94M Sell
170,122
-14,045
-8% -$612K 0.89% 23
2016
Q3 		$6.74M Sell
184,167
-52,547
-22% -$1.86M 0.71% 47
2016
Q2 		$6.7M Buy
236,714
+15,305
+7% +$517K 0.71% 48
2016
Q1 		$9.08M Sell
221,409
-4,249
-2% -$171K 0.99% 20
2015
Q4 		$9.56M Buy
225,658
+3,409
+2% +$148K 1% 20
2015
Q3 		$8.63M Sell
222,249
-31,773
-13% -$1.3M 0.91% 27
2015
Q2 		$10.1M Sell
254,022
-24,307
-9% -$1.11M 0.95% 23
2015
Q1 		$14.7M Sell
278,329
-996
-0.4% -$50.6K 1.36% 12
2014
Q4 		$15M Sell
279,325
-54,460
-16% -$2.35M 1.47% 6
2014
Q3 		$11.8M Sell
333,785
-25,884
-7% -$1.02M 1.07% 16
2014
Q2 		$15.5M Sell
359,669
-169,991
-32% -$6.63M 1.31% 10
2014
Q1 		$19.4M Sell
529,660
-12,253
-2% -$417K 1.72% 7
2013
Q4 		$13.7M Buy
+541,913
New +$14M 1.23% 13

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Leuthold Group's AAL Position: Q4 2023 in Review

Leuthold Group sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 16,472 shares — an estimated $211K sold.

Leuthold Group first reported a position in AAL in Q4 2013 and held it in 18 quarters. The position peaked at $19.4M in Q1 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Leuthold Group reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 16,472 American Airlines Group shares in Q4 2023, an estimated $211K.
  • Leuthold Group first reported a position in American Airlines Group in Q4 2013 and held it in 18 quarters.
  • Leuthold Group's American Airlines Group position peaked at $19.4M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.