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

Provident Wealth 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 Q3	–	Sell	-21,482	Closed	-$272K	–	90
2022 Q2	$272K	Hold	21,482	–	–	0.17%	45
2022 Q1	$392K	Hold	21,482	–	–	0.24%	47
2021 Q4	$386K	Hold	21,482	–	–	0.25%	42
2021 Q3	$441K	Hold	21,482	–	–	0.33%	38
2021 Q2	$456K	Hold	21,482	–	–	0.38%	36
2021 Q1	$513K	Hold	21,482	–	–	0.57%	34
2020 Q4	$339K	Hold	21,482	–	–	0.39%	34
2020 Q3	$264K	Hold	21,482	–	–	0.31%	34
2020 Q2	$281K	Buy	+21,482	New	+$261K	0.31%	31

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Provident Wealth Management's AAL Position: Q3 2022 in Review

Provident Wealth Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 21,482 shares — an estimated $272K sold.

Provident Wealth Management first reported a position in AAL in Q2 2020 and held it in 9 quarters. The position peaked at $513K in Q1 2021. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

Provident Wealth Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
Provident Wealth Management sold 21,482 American Airlines Group shares in Q3 2022, an estimated $272K.
Provident Wealth Management first reported a position in American Airlines Group in Q2 2020 and held it in 9 quarters.
Provident Wealth Management's American Airlines Group position peaked at $513K in Q1 2021.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.