Private Capital Group’s American Airlines Group AAL Stock Holding History

Private Capital Group’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 Q2	$12K	Sell	977 -557	-36%	-$9.28K	0.01%	977
2022 Q1	$28K	Buy	1,534 +1,035	+207%	+$17.6K	0.01%	886
2021 Q4	$9K	Sell	499 -233	-32%	-$4.47K	﹤0.01%	1317
2021 Q3	$15K	Sell	732 -27	-4%	-$547	﹤0.01%	1182
2021 Q2	$16K	Buy	759 +315	+71%	+$7.13K	﹤0.01%	1174
2021 Q1	$11K	Sell	444 -476	-52%	-$9.18K	﹤0.01%	1255
2020 Q4	$15K	Sell	920 -117	-11%	-$1.62K	﹤0.01%	1281
2020 Q3	$13K	Sell	1,037 -741	-42%	-$9.29K	﹤0.01%	1232
2020 Q2	$23K	Buy	1,778 +856	+93%	+$10.4K	0.01%	1040
2020 Q1	$11K	Buy	922 +270	+41%	+$6.15K	﹤0.01%	1229
2019 Q4	$18K	Sell	652 -71	-10%	-$2.02K	﹤0.01%	1138
2019 Q3	$20K	Buy	723 +398	+122%	+$11.6K	﹤0.01%	1186
2019 Q2	$12K	Sell	325 -400	-55%	-$12.9K	﹤0.01%	1301
2019 Q1	$23K	Buy	725 +248	+52%	+$8.33K	﹤0.01%	1122
2018 Q4	$15K	Buy	477 +162	+51%	+$5.64K	﹤0.01%	1212
2018 Q3	$13K	Sell	315 -10	-3%	-$391	﹤0.01%	1328
2018 Q2	$12K	Buy	325 +3	+0.9%	+$132	﹤0.01%	1324
2018 Q1	$17K	Sell	322 -811	-72%	-$43.4K	﹤0.01%	1137
2017 Q4	$16K	Buy	+1,133	New	+$56.5K	﹤0.01%	1152

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 $3.37T AUM 44.26% 1-Year Est. Return

USGIU

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's AAL Position: Q2 2022 in Review

Private Capital Group reduced its American Airlines Group (AAL) stake by 36% in Q2 2022, selling an estimated $9.28K and leaving 977 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #977.

Private Capital Group first reported a position in AAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $28K in Q1 2022. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

Private Capital Group held 977 shares of American Airlines Group worth $12K as of Q2 2022.
Private Capital Group sold 557 American Airlines Group shares in Q2 2022, an estimated $9.28K.
American Airlines Group made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #977 holding.
Private Capital Group first reported a position in American Airlines Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's American Airlines Group position peaked at $28K in Q1 2022.
577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.