Newton One Investments’s American Airlines Group AAL Stock Holding History

Newton One Investments’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	-1,252	Closed	-$16K	–	115
2023 Q3	$16K	Hold	1,252	–	–	0.01%	84
2023 Q2	$22.5K	Hold	1,252	–	–	0.01%	82
2023 Q1	$18.5K	Hold	1,252	–	–	0.01%	81
2022 Q4	$15.9K	Hold	1,252	–	–	0.01%	85
2022 Q3	$15K	Hold	1,252	–	–	0.01%	88
2022 Q2	$16K	Hold	1,252	–	–	0.01%	93
2022 Q1	$23K	Hold	1,252	–	–	0.02%	86
2021 Q4	$22K	Hold	1,252	–	–	0.02%	88
2021 Q3	$26K	Hold	1,252	–	–	0.02%	85
2021 Q2	$27K	Hold	1,252	–	–	0.02%	84
2021 Q1	$30K	Hold	1,252	–	–	0.03%	55
2020 Q4	$20K	Buy	+1,252	New	+$17.3K	0.02%	55

Other funds holding AAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newton One Investments's AAL Position: Q4 2023 in Review

Newton One Investments sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 1,252 shares — an estimated $16K sold.

Newton One Investments first reported a position in AAL in Q4 2020 and held it in 12 quarters. The position peaked at $30K in Q1 2021. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Newton One Investments reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Newton One Investments sold 1,252 American Airlines Group shares in Q4 2023, an estimated $16K.
Newton One Investments first reported a position in American Airlines Group in Q4 2020 and held it in 12 quarters.
Newton One Investments's American Airlines Group position peaked at $30K in Q1 2021.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Newton One Investments's 13F filing for Q4 2023, filed 23 Jan 2024.