Steward Financial Group’s American Airlines Group AAL Stock Holding History

Steward Financial Group’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	$70K	Sell	5,485 -98	-2%	-$1.52K	0.02%	120
2023 Q2	$100K	Buy	5,583 +81	+1%	+$1.19K	0.03%	93
2023 Q1	$81K	Buy	5,502 +124	+2%	+$1.93K	0.03%	66
2022 Q4	$68K	Buy	+5,378	New	+$72.9K	0.03%	63
2022 Q3	–	Sell	-5,329	Closed	-$66K	–	53
2022 Q2	$66K	Buy	5,329 +3,472	+187%	+$57.8K	0.05%	69
2022 Q1	$33K	Hold	1,857	–	–	0.03%	114
2021 Q4	$32K	Buy	+1,857	New	+$35.6K	0.03%	97

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

Steward Financial Group's AAL Position: Q3 2023 in Review

Steward Financial Group reduced its American Airlines Group (AAL) stake by 1.8% in Q3 2023, selling an estimated $1.52K and leaving 5,485 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #120.

Steward Financial Group first reported a position in AAL in Q4 2021 and has held it in 7 quarters since. The position peaked at $100K in Q2 2023. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Steward Financial Group held 5,485 shares of American Airlines Group worth $70K as of Q3 2023.
Steward Financial Group sold 98 American Airlines Group shares in Q3 2023, an estimated $1.52K.
American Airlines Group made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #120 holding.
Steward Financial Group first reported a position in American Airlines Group in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's American Airlines Group position peaked at $100K in Q2 2023.
566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.