RegentAtlantic Capital’s American Airlines Group AAL Stock Holding History

RegentAtlantic Capital’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	$861K	Sell	71,509 -22,715	-24%	-$317K	0.03%	339
2022 Q2	$1.2M	Buy	94,224 +33,213	+54%	+$553K	0.04%	283
2022 Q1	$1.11M	Buy	61,011 +8,367	+16%	+$142K	0.03%	300
2021 Q4	$945K	Buy	52,644 +16,589	+46%	+$318K	0.03%	332
2021 Q3	$740K	Sell	36,055 -3,958	-10%	-$80.2K	0.02%	355
2021 Q2	$849K	Buy	+40,013	New	+$905K	0.03%	321
2015 Q1	–	Sell	-73	Closed	-$3.92K	–	363
2014 Q4	$3.92K	Buy	+73	New	+$3.15K	﹤0.01%	1044

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

RegentAtlantic Capital's AAL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its American Airlines Group (AAL) stake by 24% in Q3 2022, selling an estimated $317K and leaving 71,509 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #339.

RegentAtlantic Capital first reported a position in AAL in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2022. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

RegentAtlantic Capital held 71,509 shares of American Airlines Group worth $861K as of Q3 2022.
RegentAtlantic Capital sold 22,715 American Airlines Group shares in Q3 2022, an estimated $317K.
American Airlines Group made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #339 holding.
RegentAtlantic Capital first reported a position in American Airlines Group in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's American Airlines Group position peaked at $1.2M in Q2 2022.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.