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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Steph & Co's AAL Position: Q1 2024 in Review

Steph & Co sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 2,500 shares — an estimated $34.4K sold.

Steph & Co first reported a position in AAL in Q1 2020 and held it in 14 quarters. The position peaked at $60K in Q1 2021. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

Steph & Co reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
Steph & Co sold 2,500 American Airlines Group shares in Q1 2024, an estimated $34.4K.
Steph & Co first reported a position in American Airlines Group in Q1 2020 and held it in 14 quarters.
Steph & Co's American Airlines Group position peaked at $60K in Q1 2021.
600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Steph & Co's 13F filing for Q1 2024, filed 12 Apr 2024.