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Next Financial Group’s American Airlines Group AAL Stock Holding History

Next Financial 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
2021
Q4 		$161K Sell
8,988
-4,316
-32% -$82.8K 0.01% 980
2021
Q3 		$273K Sell
13,304
-11,665
-47% -$236K 0.02% 705
2021
Q2 		$530K Sell
24,969
-13,026
-34% -$295K 0.04% 437
2021
Q1 		$909K Sell
37,995
-2,089
-5% -$40.3K 0.08% 262
2020
Q4 		$632K Buy
40,084
+4,561
+13% +$63.2K 0.06% 306
2020
Q3 		$437K Buy
35,523
+12,996
+58% +$163K 0.05% 361
2020
Q2 		$294K Buy
22,527
+16,897
+300% +$205K 0.03% 424
2020
Q1 		$69K Buy
+5,630
New +$128K 0.01% 878
2019
Q4 		– Sell
-22
Closed -$1K – 2330
2019
Q3 		$1K Sell
22
-1,000
-98% -$29.3K ﹤0.01% 2182
2019
Q2 		$33K Buy
1,022
+1,000
+4,545% +$32.3K ﹤0.01% 1294
2019
Q1 		$1K Sell
22
-2,900
-99% -$97.4K ﹤0.01% 1528
2018
Q4 		$94K Sell
2,922
-4,583
-61% -$159K 0.02% 609
2018
Q3 		$310K Hold
7,505
– – 0.14% 144
2018
Q2 		$285K Hold
7,505
– – 0.11% 207
2018
Q1 		$390K Sell
7,505
-3,756
-33% -$201K 0.08% 252
2017
Q4 		$586K Sell
11,261
-3,409
-23% -$170K 0.25% 118
2017
Q3 		$773K Sell
14,670
-1,400
-9% -$67.7K 0.22% 109
2017
Q2 		$809K Sell
16,070
-254
-2% -$11.8K 0.2% 123
2017
Q1 		$696K Buy
16,324
+3,877
+31% +$175K 0.19% 119
2016
Q4 		$581K Sell
12,447
-5,631
-31% -$245K 0.1% 229
2016
Q3 		$662K Buy
18,078
+14,978
+483% +$529K 0.12% 191
2016
Q2 		$87K Buy
3,100
+2,450
+377% +$82.8K 0.03% 488
2016
Q1 		$26K Sell
650
-150
-19% -$6.04K 0.01% 832
2015
Q4 		$33K Hold
800
– – 0.01% 748
2015
Q3 		$31K Buy
800
+400
+100% +$16.4K 0.01% 797
2015
Q2 		$15K Buy
400
+200
+100% +$9.12K 0.01% 1105
2015
Q1 		$10K Buy
+200
New +$10.2K ﹤0.01% 1226
2014
Q4 		– Sell
-6,469
Closed -$230K – 1882
2014
Q3 		$230K Buy
6,469
+4,350
+205% +$171K 0.05% 416
2014
Q2 		$79K Buy
+2,119
New +$82.7K 0.04% 260

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Next Financial Group's AAL Position: Q4 2021 in Review

Next Financial Group reduced its American Airlines Group (AAL) stake by 32% in Q4 2021, selling an estimated $82.8K and leaving 8,988 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #980.

Next Financial Group first reported a position in AAL in Q2 2014 and has held it in 29 quarters since. The position peaked at $909K in Q1 2021. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

  • Next Financial Group held 8,988 shares of American Airlines Group worth $161K as of Q4 2021.
  • Next Financial Group sold 4,316 American Airlines Group shares in Q4 2021, an estimated $82.8K.
  • American Airlines Group made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #980 holding.
  • Next Financial Group first reported a position in American Airlines Group in Q2 2014 and has held it in 29 quarters since.
  • Next Financial Group's American Airlines Group position peaked at $909K in Q1 2021.
  • 595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.