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Provence Wealth Management Group’s American Airlines Group AAL Stock Holding History

Provence Wealth Management 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
2023
Q4 		$123 Hold
9
– – ﹤0.01% 457
2023
Q3 		$116 Buy
+9
New +$140 ﹤0.01% 468

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Provence Wealth Management Group's AAL Position: Q4 2023 in Review

Provence Wealth Management Group held its American Airlines Group (AAL) position steady in Q4 2023 at 9 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Provence Wealth Management Group first reported a position in AAL in Q3 2023 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

  • Provence Wealth Management Group held 9 shares of American Airlines Group worth $123 as of Q4 2023.
  • Provence Wealth Management Group left its American Airlines Group share count unchanged in Q4 2023.
  • American Airlines Group made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #457 holding.
  • Provence Wealth Management Group first reported a position in American Airlines Group in Q3 2023 and has held it in 2 quarters since.
  • 573 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.