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Quilter Plc’s American Airlines Group AAL Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-21,671
Closed -$445K – 139
2021
Q3 		$445K Sell
21,671
-8,986
-29% -$182K 0.01% 186
2021
Q2 		$650K Buy
30,657
+4,631
+18% +$105K 0.02% 158
2021
Q1 		$622K Buy
26,026
+7,606
+41% +$147K 0.02% 172
2020
Q4 		$291K Buy
18,420
+5,588
+44% +$77.4K 0.01% 216
2020
Q3 		$158K Buy
+12,832
New +$161K 0.01% 247

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quilter Plc's AAL Position: Q4 2021 in Review

Quilter Plc sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 21,671 shares — an estimated $445K sold.

Quilter Plc first reported a position in AAL in Q3 2020 and held it in 5 quarters. The position peaked at $650K in Q2 2021. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

  • Quilter Plc reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 21,671 American Airlines Group shares in Q4 2021, an estimated $445K.
  • Quilter Plc first reported a position in American Airlines Group in Q3 2020 and held it in 5 quarters.
  • Quilter Plc's American Airlines Group position peaked at $650K in Q2 2021.
  • 595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.