Siemens Fonds Invest’s American Airlines Group AAL Stock Holding History

Siemens Fonds Invest’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	-13,995	Closed	-$250K	–	362
2023 Q2	$250K	Hold	13,995	–	–	0.02%	342
2023 Q1	$206K	Sell	13,995 -43	-0.3%	-$670	0.02%	368
2022 Q4	$179K	Sell	14,038 -870	-6%	-$11.8K	0.02%	366
2022 Q3	$179K	Hold	14,908	–	–	0.02%	387
2022 Q2	$189K	Hold	14,908	–	–	0.02%	392
2022 Q1	$272K	Hold	14,908	–	–	0.02%	363
2021 Q4	$269K	Buy	14,908 +1,670	+13%	+$32K	0.02%	375
2021 Q3	$272K	Sell	13,238 -41	-0.3%	-$831	0.02%	353
2021 Q2	$282K	Hold	13,279	–	–	0.03%	162
2021 Q1	$317K	Sell	13,279 -8,933	-40%	-$172K	0.03%	185
2020 Q4	$359K	Buy	+22,212	New	+$308K	0.04%	184

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's AAL Position: Q3 2023 in Review

Siemens Fonds Invest sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 13,995 shares — an estimated $250K sold.

Siemens Fonds Invest first reported a position in AAL in Q4 2020 and held it in 11 quarters. The position peaked at $359K in Q4 2020. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Siemens Fonds Invest reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
Siemens Fonds Invest sold 13,995 American Airlines Group shares in Q3 2023, an estimated $250K.
Siemens Fonds Invest first reported a position in American Airlines Group in Q4 2020 and held it in 11 quarters.
Siemens Fonds Invest's American Airlines Group position peaked at $359K in Q4 2020.
566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Siemens Fonds Invest's 13F filing for Q3 2023, filed 14 Nov 2023.