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NorthCrest Asset Manangement’s American Airlines Group AAL Stock Holding History

NorthCrest Asset Manangement’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
-49,416
Closed -$633K – 514
2023
Q3 		$633K Sell
49,416
-25
-0.1% -$388 0.03% 320
2023
Q2 		$887K Hold
49,441
– – 0.04% 280
2023
Q1 		$729K Buy
+49,441
New +$771K 0.03% 299

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NorthCrest Asset Manangement's AAL Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 49,416 shares — an estimated $633K sold.

NorthCrest Asset Manangement first reported a position in AAL in Q1 2023 and held it in 3 quarters. The position peaked at $887K in Q2 2023. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • NorthCrest Asset Manangement reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 49,416 American Airlines Group shares in Q4 2023, an estimated $633K.
  • NorthCrest Asset Manangement first reported a position in American Airlines Group in Q1 2023 and held it in 3 quarters.
  • NorthCrest Asset Manangement's American Airlines Group position peaked at $887K in Q2 2023.
  • 571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.