Palisade Capital Management’s American Airlines Group AAL Stock Holding History

Palisade Capital Management’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
2022 Q4	–	Sell	-10,500	Closed	-$126K	–	396
2022 Q3	$126K	Hold	10,500	–	–	﹤0.01%	401
2022 Q2	$133K	Sell	10,500 -1,500	-13%	-$25K	﹤0.01%	416
2022 Q1	$219K	Sell	12,000 -2,000	-14%	-$34K	0.01%	408
2021 Q4	$251K	Buy	14,000 +2,250	+19%	+$43.2K	0.01%	403
2021 Q3	$241K	Buy	11,750 +250	+2%	+$5.07K	0.01%	391
2021 Q2	$244K	Buy	+11,500	New	+$260K	0.01%	382
2020 Q1	–	Sell	-27,300	Closed	-$783K	–	423
2019 Q4	$783K	Sell	27,300 -250	-0.9%	-$7.13K	0.02%	343
2019 Q3	$743K	Buy	27,550 +6,500	+31%	+$190K	0.02%	346
2019 Q2	$686K	Hold	21,050	–	–	0.02%	350
2019 Q1	$669K	Sell	21,050 -3,750	-15%	-$126K	0.02%	354
2018 Q4	$796K	Buy	24,800 +3,050	+14%	+$106K	0.03%	353
2018 Q3	$899K	Buy	21,750 +4,250	+24%	+$166K	0.02%	369
2018 Q2	$664K	Buy	17,500 +9,066	+107%	+$400K	0.02%	368
2018 Q1	$438K	Buy	8,434 +4,250	+102%	+$228K	0.01%	391
2017 Q4	$218K	Sell	4,184 -216	-5%	-$10.8K	0.01%	417
2017 Q3	$209K	Sell	4,400 -4,600	-51%	-$223K	0.01%	415
2017 Q2	$453K	Sell	9,000 -750	-8%	-$34.9K	0.02%	384
2017 Q1	$412K	Buy	9,750 +4,250	+77%	+$192K	0.02%	381
2016 Q4	$257K	Sell	5,500 -4,500	-45%	-$196K	0.01%	440
2016 Q3	$366K	Sell	10,000 -3,500	-26%	-$124K	0.01%	513
2016 Q2	$382K	Buy	13,500 +4,500	+50%	+$152K	0.01%	490
2016 Q1	$369K	Hold	9,000	–	–	0.01%	487
2015 Q4	$381K	Buy	9,000 +1,000	+13%	+$43.3K	0.01%	478
2015 Q3	$311K	Buy	+8,000	New	+$328K	0.01%	488
2014 Q3	–	Sell	-12,000	Closed	-$516K	–	477
2014 Q2	$516K	Sell	12,000 -3,000	-20%	-$117K	0.01%	417
2014 Q1	$549K	Hold	15,000	–	–	0.01%	407
2013 Q4	$379K	Buy	+15,000	New	+$386K	0.01%	408

Other funds holding AAL

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palisade Capital Management's AAL Position: Q4 2022 in Review

Palisade Capital Management sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 10,500 shares — an estimated $126K sold.

Palisade Capital Management first reported a position in AAL in Q4 2013 and held it in 27 quarters. The position peaked at $899K in Q3 2018. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

Palisade Capital Management reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
Palisade Capital Management sold 10,500 American Airlines Group shares in Q4 2022, an estimated $126K.
Palisade Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 27 quarters.
Palisade Capital Management's American Airlines Group position peaked at $899K in Q3 2018.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.