Realta Investment Advisors’s American Airlines Group AAL Stock Holding History

Realta Investment Advisors’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	-10,342	Closed	-$136K	–	813
2022 Q2	$136K	Sell	10,342 -1,708	-14%	-$28.4K	0.03%	372
2022 Q1	$220K	Buy	+12,050	New	+$205K	0.04%	367
2021 Q3	–	Sell	-9,458	Closed	-$201K	–	407
2021 Q2	$201K	Buy	9,458 +900	+11%	+$20.4K	0.05%	377
2021 Q1	$205K	Buy	+8,558	New	+$165K	0.05%	349
2020 Q4	–	Sell	-11,258	Closed	-$138K	–	331
2020 Q3	$138K	Buy	+11,258	New	+$141K	0.05%	298
2020 Q1	–	Sell	-783	Closed	-$22K	–	299
2019 Q4	$22K	Hold	783	–	–	0.01%	887
2019 Q3	$21K	Buy	+783	New	+$22.9K	0.01%	898
2019 Q2	–	Sell	-952	Closed	-$31K	–	1686
2019 Q1	$31K	Buy	+952	New	+$32K	0.01%	664

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

Realta Investment Advisors's AAL Position: Q3 2022 in Review

Realta Investment Advisors sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 10,342 shares — an estimated $136K sold.

Realta Investment Advisors first reported a position in AAL in Q1 2019 and held it in 8 quarters. The position peaked at $220K in Q1 2022. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

Realta Investment Advisors reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
Realta Investment Advisors sold 10,342 American Airlines Group shares in Q3 2022, an estimated $136K.
Realta Investment Advisors first reported a position in American Airlines Group in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's American Airlines Group position peaked at $220K in Q1 2022.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on Realta Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.