Sabal Trust’s American Airlines Group AAL Stock Holding History

Sabal Trust’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 Q1	–	Sell	-30,486	Closed	-$388K	–	148
2022 Q4	$388K	Hold	30,486	–	–	0.03%	115
2022 Q3	$367K	Hold	30,486	–	–	0.03%	119
2022 Q2	$387K	Buy	+30,486	New	+$508K	0.03%	120
2018 Q2	–	Sell	-4,000	Closed	-$208K	–	131
2018 Q1	$208K	Hold	4,000	–	–	0.02%	161
2017 Q4	$208K	Buy	+4,000	New	+$199K	0.02%	128
2017 Q3	–	Sell	-4,004	Closed	-$201K	–	134
2017 Q2	$201K	Buy	+4,004	New	+$186K	0.02%	125
2015 Q2	–	Sell	-4,000	Closed	-$211K	–	109
2015 Q1	$211K	Sell	4,000 -2,684	-40%	-$136K	0.03%	105
2014 Q4	$358K	Hold	6,684	–	–	0.05%	89
2014 Q3	$237K	Hold	6,684	–	–	0.03%	102
2014 Q2	$287K	Buy	6,684 +550	+9%	+$21.5K	0.04%	89
2014 Q1	$225K	Buy	+6,134	New	+$209K	0.03%	101

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sabal Trust's AAL Position: Q1 2023 in Review

Sabal Trust sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 30,486 shares — an estimated $388K sold.

Sabal Trust first reported a position in AAL in Q1 2014 and held it in 11 quarters. The position peaked at $388K in Q4 2022. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Sabal Trust reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Sabal Trust sold 30,486 American Airlines Group shares in Q1 2023, an estimated $388K.
Sabal Trust first reported a position in American Airlines Group in Q1 2014 and held it in 11 quarters.
Sabal Trust's American Airlines Group position peaked at $388K in Q4 2022.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Sabal Trust's 13F filing for Q1 2023, filed 27 Apr 2023.