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Newbridge Financial Services Group’s American Airlines Group AAL Stock Holding History

Newbridge Financial Services 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
2024
Q3 		– Sell
-658
Closed -$7.46K – 660
2024
Q2 		$7.46K Sell
658
-1,169
-64% -$15.4K ﹤0.01% 769
2024
Q1 		$28K Sell
1,827
-2,690
-60% -$39K 0.01% 534
2023
Q4 		$62.1K Sell
4,517
-866
-16% -$10.9K 0.03% 349
2023
Q3 		$69K Sell
5,383
-2,590
-32% -$40.2K 0.03% 359
2023
Q2 		$143K Buy
7,973
+1,990
+33% +$29.2K 0.07% 249
2023
Q1 		$88.2K Sell
5,983
-3,125
-34% -$48.7K 0.05% 337
2022
Q4 		$116K Sell
9,108
-1,559
-15% -$21.1K 0.07% 274
2022
Q3 		$128K Sell
10,667
-443
-4% -$6.18K 0.08% 253
2022
Q2 		$141K Sell
11,110
-260
-2% -$4.33K 0.09% 209
2022
Q1 		$208K Sell
11,370
-118
-1% -$2.01K 0.1% 195
2021
Q4 		$206K Sell
11,488
-10,502
-48% -$201K 0.1% 198
2021
Q3 		$451K Sell
21,990
-8,433
-28% -$171K 0.28% 82
2021
Q2 		$645K Sell
30,423
-950
-3% -$21.5K 0.4% 53
2021
Q1 		$750K Buy
31,373
+21,064
+204% +$406K 0.55% 29
2020
Q4 		$163K Buy
10,309
+3,359
+48% +$46.5K 0.13% 158
2020
Q3 		$85K Buy
+6,950
New +$87.1K 0.08% 215

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newbridge Financial Services Group's AAL Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 658 shares — an estimated $7.46K sold.

Newbridge Financial Services Group first reported a position in AAL in Q3 2020 and held it in 16 quarters. The position peaked at $750K in Q1 2021. 533 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 658 American Airlines Group shares in Q3 2024, an estimated $7.46K.
  • Newbridge Financial Services Group first reported a position in American Airlines Group in Q3 2020 and held it in 16 quarters.
  • Newbridge Financial Services Group's American Airlines Group position peaked at $750K in Q1 2021.
  • 533 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.