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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
2016
Q2 		– Sell
-11,800
Closed -$484K – 707
2016
Q1 		$484K Sell
11,800
-158,200
-93% -$6.37M 0.01% 477
2015
Q4 		$7.2M Buy
170,000
+20,000
+13% +$867K 0.16% 108
2015
Q3 		$5.82M Sell
150,000
-160,000
-52% -$6.57M 0.13% 122
2015
Q2 		$12.4M Buy
+310,000
New +$14.1M 0.25% 73

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
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
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.