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
2018 Q1	–	Sell	-30,000	Closed	-$1.56M	–	701
2017 Q4	$1.56M	Sell	30,000 -30,000	-50%	-$1.49M	0.02%	336
2017 Q3	$2.85M	Buy	+60,000	New	+$2.9M	0.04%	232
2017 Q1	–	Sell	-24,000	Closed	-$1.12M	–	729
2016 Q4	$1.12M	Buy	24,000 +9,000	+60%	+$392K	0.02%	412
2016 Q3	$549K	Buy	+15,000	New	+$530K	0.01%	544
2016 Q2	–	Sell	-10,000	Closed	-$410K	–	709
2016 Q1	$410K	Buy	+10,000	New	+$402K	0.01%	507
2015 Q3	–	Sell	-105,000	Closed	-$4.19M	–	775
2015 Q2	$4.19M	Buy	+105,000	New	+$4.79M	0.08%	170

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.