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NinePointTwo Capital’s American Airlines Group AAL Stock Holding History

NinePointTwo Capital’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 		$173K Hold
12,660
– – 0.07% 236
2023
Q3 		$162K Hold
12,660
– – 0.07% 230
2023
Q2 		$227K Hold
12,660
– – 0.09% 172
2023
Q1 		$186K Hold
12,660
– – 0.07% 227
2022
Q4 		$161K Buy
+12,660
New +$172K 0.07% 155

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

NinePointTwo Capital's AAL Position: Q4 2023 in Review

NinePointTwo Capital held its American Airlines Group (AAL) position steady in Q4 2023 at 12,660 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #236.

NinePointTwo Capital first reported a position in AAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $227K in Q2 2023. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • NinePointTwo Capital held 12,660 shares of American Airlines Group worth $173K as of Q4 2023.
  • NinePointTwo Capital left its American Airlines Group share count unchanged in Q4 2023.
  • American Airlines Group made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #236 holding.
  • NinePointTwo Capital first reported a position in American Airlines Group in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's American Airlines Group position peaked at $227K in Q2 2023.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.