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

Steph & 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
2024 Q1	–	Sell	-2,500	Closed	-$34.4K	–	280
2023 Q4	$34.4K	Hold	2,500	–	–	0.02%	172
2023 Q3	$32K	Hold	2,500	–	–	0.02%	185
2023 Q2	$44.9K	Hold	2,500	–	–	0.02%	165
2023 Q1	$36.9K	Hold	2,500	–	–	0.02%	164
2022 Q4	$32K	Hold	2,500	–	–	0.02%	174
2022 Q3	$30K	Hold	2,500	–	–	0.02%	164
2022 Q2	$32K	Sell	2,500 -100	-4%	-$1.67K	0.02%	161
2022 Q1	$47K	Hold	2,600	–	–	0.03%	190
2021 Q4	$47K	Hold	2,600	–	–	0.03%	208
2021 Q3	$53K	Buy	2,600 +100	+4%	+$2.03K	0.03%	173
2021 Q2	$53K	Hold	2,500	–	–	0.03%	162
2021 Q1	$60K	Hold	2,500	–	–	0.04%	158
2020 Q4	$39K	Buy	+2,500	New	+$34.6K	0.03%	165
2020 Q2	–	Sell	-2,000	Closed	-$24K	–	236
2020 Q1	$24K	Buy	+2,000	New	+$45.6K	0.03%	162

Other funds holding AAL

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

Primecap Management

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Geode Capital Management

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return