QCM Cayman’s American Airlines Group AAL Stock Holding History

QCM Cayman’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	–	Sell	-10,058	Closed	-$129K	–	11
2023 Q3	$129K	Buy	+10,058	New	+$156K	0.84%	48
2022 Q3	–	Sell	-10,285	Closed	-$130K	–	40
2022 Q2	$130K	Buy	+10,285	New	+$171K	2.25%	18
2021 Q1	–	Sell	-12,229	Closed	-$193K	–	109
2020 Q4	$193K	Sell	12,229 -7,228	-37%	-$100K	0.2%	231
2020 Q3	$239K	Buy	+19,457	New	+$244K	0.42%	112
2018 Q4	–	Sell	-7,729	Closed	-$319K	–	126
2018 Q3	$319K	Buy	+7,729	New	+$302K	1.05%	28
2015 Q4	–	Sell	-19,458	Closed	-$756K	–	143
2015 Q3	$756K	Buy	+19,458	New	+$799K	0.25%	36

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QCM Cayman's AAL Position: Q4 2023 in Review

QCM Cayman sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 10,058 shares — an estimated $129K sold.

QCM Cayman first reported a position in AAL in Q3 2015 and held it in 6 quarters. The position peaked at $756K in Q3 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

QCM Cayman reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 10,058 American Airlines Group shares in Q4 2023, an estimated $129K.
QCM Cayman first reported a position in American Airlines Group in Q3 2015 and held it in 6 quarters.
QCM Cayman's American Airlines Group position peaked at $756K in Q3 2015.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.