Pasadena Private Wealth’s American Airlines Group AAL Stock Holding History

Pasadena Private Wealth’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	-25,000	Closed	-$3.06K	–	111
2022 Q4	$3.06K	Hold	25,000	–	–	﹤0.01%	109
2022 Q3	$5K	Buy	25,000 +5,500	+28%	+$76.7K	﹤0.01%	99
2022 Q2	$5K	Sell	19,500 -7,500	-28%	-$125K	﹤0.01%	93
2022 Q1	$20K	Buy	27,000 +16,000	+145%	+$272K	0.01%	96
2021 Q4	$6K	Buy	+11,000	New	+$211K	﹤0.01%	115

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pasadena Private Wealth's AAL Position: Q1 2023 in Review

Pasadena Private Wealth sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 222 shares — an estimated $2.82K sold.

Pasadena Private Wealth first reported a position in AAL in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Pasadena Private Wealth reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Pasadena Private Wealth sold 222 American Airlines Group shares in Q1 2023, an estimated $2.82K.
Pasadena Private Wealth first reported a position in American Airlines Group in Q4 2021 and held it in 5 quarters.
Pasadena Private Wealth's American Airlines Group position peaked at $3K in Q3 2022.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.