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Parametric Portfolio Associates’s American Airlines Group AAL Stock Holding History

Parametric Portfolio Associates’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
Q1 		$26.6M Sell
1,460,020
-73,360
-5% -$1.25M 0.01% 810
2021
Q4 		$27.5M Buy
1,533,380
+167,021
+12% +$3.2M 0.01% 785
2021
Q3 		$28M Sell
1,366,359
-2,542,203
-65% -$51.5M 0.02% 776
2021
Q2 		$82.9M Buy
3,908,562
+2,026,013
+108% +$45.8M 0.05% 387
2021
Q1 		$45M Buy
1,882,549
+60,337
+3% +$1.16M 0.03% 639
2020
Q4 		$28.7M Sell
1,822,212
-365,142
-17% -$5.06M 0.02% 825
2020
Q3 		$26.9M Sell
2,187,354
-159,487
-7% -$2M 0.02% 745
2020
Q2 		$30.7M Sell
2,346,841
-456,843
-16% -$5.54M 0.02% 638
2020
Q1 		$34.2M Buy
2,803,684
+421,407
+18% +$9.6M 0.03% 518
2019
Q4 		$68.3M Buy
2,382,277
+203,970
+9% +$5.82M 0.05% 338
2019
Q3 		$58.7M Buy
2,178,307
+53,764
+3% +$1.57M 0.05% 368
2019
Q2 		$69.3M Buy
2,124,543
+96,090
+5% +$3.1M 0.06% 304
2019
Q1 		$64.4M Buy
2,028,453
+107,291
+6% +$3.6M 0.06% 314
2018
Q4 		$61.7M Buy
1,921,162
+272,255
+17% +$9.47M 0.06% 292
2018
Q3 		$68.1M Buy
1,648,907
+71,405
+5% +$2.79M 0.06% 300
2018
Q2 		$59.9M Buy
1,577,502
+156,816
+11% +$6.91M 0.06% 315
2018
Q1 		$73.8M Buy
1,420,686
+1,135
+0.1% +$60.8K 0.07% 273
2017
Q4 		$73.9M Buy
1,419,551
+135,767
+11% +$6.76M 0.07% 261
2017
Q3 		$61M Sell
1,283,784
-26,047
-2% -$1.26M 0.07% 299
2017
Q2 		$65.9M Buy
1,309,831
+677,256
+107% +$31.5M 0.08% 252
2017
Q1 		$26.8M Sell
632,575
-390,850
-38% -$17.7M 0.04% 475
2016
Q4 		$47.8M Sell
1,023,425
-221,198
-18% -$9.63M 0.07% 292
2016
Q3 		$45.6M Buy
1,244,623
+507,742
+69% +$17.9M 0.07% 302
2016
Q2 		$20.9M Sell
736,881
-504,706
-41% -$17.1M 0.03% 523
2016
Q1 		$50.9M Sell
1,241,587
-165,762
-12% -$6.67M 0.08% 238
2015
Q4 		$59.6M Buy
1,407,349
+175,699
+14% +$7.61M 0.1% 190
2015
Q3 		$47.8M Buy
1,231,650
+620,327
+101% +$25.5M 0.09% 225
2015
Q2 		$24.4M Buy
611,323
+92,545
+18% +$4.22M 0.05% 402
2015
Q1 		$27.4M Buy
518,778
+144,967
+39% +$7.36M 0.06% 363
2014
Q4 		$20M Buy
373,811
+162,197
+77% +$6.99M 0.04% 449
2014
Q3 		$7.51M Buy
211,614
+13,643
+7% +$537K 0.02% 887
2014
Q2 		$8.51M Buy
197,971
+29,915
+18% +$1.17M 0.02% 838
2014
Q1 		$6.15M Sell
168,056
-128,504
-43% -$4.37M 0.01% 997
2013
Q4 		$7.49M Buy
+296,560
New +$7.64M 0.02% 856

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametric Portfolio Associates's AAL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its American Airlines Group (AAL) stake by 4.8% in Q1 2022, selling an estimated $1.25M and leaving 1,460,020 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #810.

Parametric Portfolio Associates first reported a position in AAL in Q4 2013 and has held it in 34 quarters since. The position peaked at $82.9M in Q2 2021. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

  • Parametric Portfolio Associates held 1,460,020 shares of American Airlines Group worth $26.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 73,360 American Airlines Group shares in Q1 2022, an estimated $1.25M.
  • American Airlines Group made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #810 holding.
  • Parametric Portfolio Associates first reported a position in American Airlines Group in Q4 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's American Airlines Group position peaked at $82.9M in Q2 2021.
  • 570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.