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

Pennsylvania 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	-14,467	Closed	-$174K	–	91
2022 Q3	$174K	Buy	14,467 +60	+0.4%	+$836	0.1%	77
2022 Q2	$183K	Hold	14,407	–	–	0.1%	77
2022 Q1	$263K	Hold	14,407	–	–	0.11%	73
2021 Q4	$259K	Sell	14,407 -100	-0.7%	-$1.92K	0.09%	93
2021 Q3	$278K	Hold	14,507	–	–	0.12%	72
2021 Q2	$303K	Hold	14,507	–	–	0.15%	59
2021 Q1	$347K	Buy	+14,507	New	+$280K	0.2%	56

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

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

Pennsylvania Capital Management sold out of American Airlines Group (AAL) in Q4 2022, closing a stake of 14,467 shares — an estimated $174K sold.

Pennsylvania Capital Management first reported a position in AAL in Q1 2021 and held it in 7 quarters. The position peaked at $347K in Q1 2021. 571 funds tracked by Wall St. Rank hold AAL as of Q4 2022.

Pennsylvania Capital Management reported no remaining American Airlines Group position as of Q4 2022 after selling out during the quarter.
Pennsylvania Capital Management sold 14,467 American Airlines Group shares in Q4 2022, an estimated $174K.
Pennsylvania Capital Management first reported a position in American Airlines Group in Q1 2021 and held it in 7 quarters.
Pennsylvania Capital Management's American Airlines Group position peaked at $347K in Q1 2021.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2022.

Based on Pennsylvania Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.