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
2017 Q2	–	Sell	-25,700	Closed	-$1.09M	–	144
2017 Q1	$1.09M	Buy	+25,700	New	+$1.16M	0.2%	121

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.