Scotia Capital’s American Airlines Group AAL Stock Holding History

Scotia 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
2023 Q3	–	Sell	-14,884	Closed	-$267K	–	776
2023 Q2	$267K	Sell	14,884 -13,057	-47%	-$191K	﹤0.01%	677
2023 Q1	$412K	Sell	27,941 -3,382	-11%	-$52.7K	﹤0.01%	583
2022 Q4	$398K	Buy	31,323 +13,650	+77%	+$185K	﹤0.01%	592
2022 Q3	$213K	Sell	17,673 -4,475	-20%	-$62.4K	﹤0.01%	700
2022 Q2	$281K	Buy	+22,148	New	+$369K	﹤0.01%	665
2021 Q3	–	Sell	-38,343	Closed	-$813K	–	853
2021 Q2	$813K	Buy	38,343 +54	+0.1%	+$1.22K	0.01%	551
2021 Q1	$915K	Buy	+38,289	New	+$738K	0.01%	510
2020 Q1	–	Sell	-15,268	Closed	-$438K	–	638
2019 Q4	$438K	Sell	15,268 -1,197	-7%	-$34.1K	﹤0.01%	548
2019 Q3	$444K	Buy	+16,465	New	+$482K	0.01%	542
2017 Q1	–	Sell	-19,456	Closed	-$908K	–	728
2016 Q4	$908K	Buy	+19,456	New	+$847K	0.01%	454
2016 Q2	–	Sell	-29,263	Closed	-$1.2M	–	708
2016 Q1	$1.2M	Buy	29,263 +813	+3%	+$32.7K	0.03%	324
2015 Q4	$1.2M	Buy	+28,450	New	+$1.23M	0.03%	376

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

USGIU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's AAL Position: Q3 2023 in Review

Scotia Capital sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 14,884 shares — an estimated $267K sold.

Scotia Capital first reported a position in AAL in Q4 2015 and held it in 12 quarters. The position peaked at $1.2M in Q1 2016. 565 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Scotia Capital reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 14,884 American Airlines Group shares in Q3 2023, an estimated $267K.
Scotia Capital first reported a position in American Airlines Group in Q4 2015 and held it in 12 quarters.
Scotia Capital's American Airlines Group position peaked at $1.2M in Q1 2016.
565 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.