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Rockbridge Investment Management’s American Airlines Group AAL Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-167
Closed -$2.29K – 121
2023
Q4 		$2.29K Buy
+167
New +$2.1K ﹤0.01% 547
2022
Q3 		– Sell
-214
Closed -$2.71K – 103
2022
Q2 		$2.71K Sell
214
-850
-80% -$14.2K ﹤0.01% 521
2022
Q1 		$19.4K Buy
1,064
+850
+397% +$14.4K ﹤0.01% 418
2021
Q4 		$4K Sell
214
-65
-23% -$1.25K ﹤0.01% 671
2021
Q3 		$6K Sell
279
-2,456
-90% -$49.8K ﹤0.01% 578
2021
Q2 		$58K Sell
2,735
-86
-3% -$1.95K 0.01% 292
2021
Q1 		$67K Hold
2,821
– – 0.01% 262
2020
Q4 		$44K Hold
2,821
– – 0.01% 299
2020
Q3 		$35K Sell
2,821
-46
-2% -$577 0.01% 308
2020
Q2 		$37K Buy
+2,867
New +$34.8K 0.01% 261

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockbridge Investment Management's AAL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 167 shares — an estimated $2.29K sold.

Rockbridge Investment Management first reported a position in AAL in Q2 2020 and held it in 10 quarters. The position peaked at $67K in Q1 2021. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 167 American Airlines Group shares in Q1 2024, an estimated $2.29K.
  • Rockbridge Investment Management first reported a position in American Airlines Group in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's American Airlines Group position peaked at $67K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.