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Orion Portfolio Solutions’s American Airlines Group AAL Stock Holding History

Orion Portfolio Solutions’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
Q1 		– Sell
-24,166
Closed -$307K – 1555
2022
Q4 		$307K Buy
24,166
+4,791
+25% +$65K 0.01% 658
2022
Q3 		$233K Buy
19,375
+1,429
+8% +$19.9K 0.01% 651
2022
Q2 		$228K Buy
17,946
+230
+1% +$3.83K 0.01% 619
2022
Q1 		$323K Buy
17,716
+255
+1% +$4.33K 0.01% 560
2021
Q4 		$314K Sell
17,461
-50
-0.3% -$959 0.01% 560
2021
Q3 		$359K Sell
17,511
-1,242
-7% -$25.2K 0.01% 480
2021
Q2 		$398K Buy
18,753
+1,184
+7% +$26.8K 0.02% 410
2021
Q1 		$420K Sell
17,569
-610
-3% -$11.8K 0.02% 355
2020
Q4 		$287K Buy
18,179
+1,076
+6% +$14.9K 0.01% 404
2020
Q3 		$210K Sell
17,103
-349
-2% -$4.37K 0.01% 418
2020
Q2 		$228K Sell
17,452
-1,253
-7% -$15.2K 0.01% 371
2020
Q1 		$228K Buy
18,705
+1,197
+7% +$27.3K 0.02% 295
2019
Q4 		$502K Buy
+17,508
New +$499K 0.04% 207

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Orion Portfolio Solutions's AAL Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 24,166 shares — an estimated $307K sold.

Orion Portfolio Solutions first reported a position in AAL in Q4 2019 and held it in 13 quarters. The position peaked at $502K in Q4 2019. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 24,166 American Airlines Group shares in Q1 2023, an estimated $307K.
  • Orion Portfolio Solutions first reported a position in American Airlines Group in Q4 2019 and held it in 13 quarters.
  • Orion Portfolio Solutions's American Airlines Group position peaked at $502K in Q4 2019.
  • 561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.