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Quantamental Technologies’s American Airlines Group AAL Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-82,950
Closed -$1.49M – 287
2023
Q2 		$1.49M Buy
82,950
+13,053
+19% +$191K 0.62% 28
2023
Q1 		$1.03M Sell
69,897
-7,026
-9% -$110K 0.56% 33
2022
Q4 		$978K Sell
76,923
-13,120
-15% -$178K 0.45% 58
2022
Q3 		$1.08M Sell
90,043
-8,975
-9% -$125K 0.42% 52
2022
Q2 		$1.26M Buy
+99,018
New +$1.65M 0.57% 30
2022
Q1 		– Sell
-12,988
Closed -$233K – 354
2021
Q4 		$233K Sell
12,988
-22,770
-64% -$437K 0.12% 303
2021
Q3 		$734K Buy
+35,758
New +$725K 0.49% 64
2021
Q2 		– Sell
-15,762
Closed -$377K – 237
2021
Q1 		$377K Buy
15,762
+541
+4% +$10.4K 1.21% 37
2020
Q4 		$240K Sell
15,221
-105,178
-87% -$1.46M 0.75% 63
2020
Q3 		$1.48M Buy
120,399
+99,237
+469% +$1.24M 1.09% 16
2020
Q2 		$277K Buy
+21,162
New +$257K 0.18% 180
2019
Q4 		– Sell
-7,207
Closed -$194K – 415
2019
Q3 		$194K Buy
+7,207
New +$211K 0.06% 512

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's AAL Position: Q3 2023 in Review

Quantamental Technologies sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 82,950 shares — an estimated $1.49M sold.

Quantamental Technologies first reported a position in AAL in Q3 2019 and held it in 12 quarters. The position peaked at $1.49M in Q2 2023. 567 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Quantamental Technologies reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 82,950 American Airlines Group shares in Q3 2023, an estimated $1.49M.
  • Quantamental Technologies first reported a position in American Airlines Group in Q3 2019 and held it in 12 quarters.
  • Quantamental Technologies's American Airlines Group position peaked at $1.49M in Q2 2023.
  • 567 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.