Pathstone Family Office’s American Airlines Group AAL Stock Holding History

Pathstone Family Office’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 Q3	$159K	Buy	+12,431	New	+$193K	﹤0.01%	1552
2020 Q3	–	Sell	-21,768	Closed	-$285K	–	781
2020 Q2	$285K	Hold	21,768	–	–	0.03%	139
2020 Q1	$265K	Buy	21,768 +75	+0.3%	+$1.71K	0.04%	143
2019 Q4	$622K	Hold	21,693	–	–	0.07%	89
2019 Q3	$585K	Hold	21,693	–	–	0.08%	86
2019 Q2	$707K	Hold	21,693	–	–	0.08%	107
2019 Q1	$689K	Buy	+21,693	New	+$729K	0.09%	94
2017 Q2	–	Sell	-20	Closed	-$1K	–	379
2017 Q1	$1K	Buy	+20	New	+$905	﹤0.01%	419

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's AAL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in American Airlines Group (AAL) in Q3 2023: 12,431 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #1552 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AAL as recently as Q2 2020.

Pathstone Family Office first reported a position in AAL in Q1 2017 and has held it in 8 quarters since. The position peaked at $707K in Q2 2019. 565 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Pathstone Family Office held 12,431 shares of American Airlines Group worth $159K as of Q3 2023.
American Airlines Group was a new Pathstone Family Office position in Q3 2023.
American Airlines Group made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1552 holding.
Pathstone Family Office first reported a position in American Airlines Group in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's American Airlines Group position peaked at $707K in Q2 2019.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.