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Schubert & Co’s American Airlines Group AAL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-529
Closed -$7.8K – 38
2023
Q1 		$7.8K Buy
529
+26
+5% +$405 0.01% 289
2022
Q4 		$6.4K Buy
503
+4
+0.8% +$54 0.01% 340
2022
Q3 		$6K Buy
499
+9
+2% +$125 0.01% 305
2022
Q2 		$6K Buy
490
+447
+1,040% +$7.44K 0.01% 264
2022
Q1 		$1K Buy
43
+7
+19% +$119 ﹤0.01% 532
2021
Q4 		$1K Buy
+36
New +$690 ﹤0.01% 486

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schubert & Co's AAL Position: Q2 2023 in Review

Schubert & Co sold out of American Airlines Group (AAL) in Q2 2023, closing a stake of 529 shares — an estimated $7.8K sold.

Schubert & Co first reported a position in AAL in Q4 2021 and held it in 6 quarters. The position peaked at $7.8K in Q1 2023. 565 funds tracked by Wall St. Rank hold AAL as of Q2 2023.

  • Schubert & Co reported no remaining American Airlines Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 529 American Airlines Group shares in Q2 2023, an estimated $7.8K.
  • Schubert & Co first reported a position in American Airlines Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American Airlines Group position peaked at $7.8K in Q1 2023.
  • 565 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.