Regal Partners’s American Airlines Group AAL Stock Holding History

Regal Partners’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	-116,614	Closed	-$1.49M	–	42
2023 Q3	$1.49M	Buy	+116,614	New	+$1.81M	0.33%	30

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

Regal Partners's AAL Position: Q4 2023 in Review

Regal Partners sold out of American Airlines Group (AAL) in Q4 2023, closing a stake of 116,614 shares — an estimated $1.49M sold.

Regal Partners first reported a position in AAL in Q3 2023 and held it in 1 quarter. The position peaked at $1.49M in Q3 2023. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2023.

Regal Partners reported no remaining American Airlines Group position as of Q4 2023 after selling out during the quarter.
Regal Partners sold 116,614 American Airlines Group shares in Q4 2023, an estimated $1.49M.
Regal Partners first reported a position in American Airlines Group in Q3 2023 and held it in 1 quarter.
Regal Partners's American Airlines Group position peaked at $1.49M in Q3 2023.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2023.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.