Syntax Advisors’s American Airlines Group AAL Stock Holding History

Syntax Advisors’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	$136K	Buy	+10,582	New	+$164K	0.12%	191
2023 Q1	–	Sell	-11,418	Closed	-$145K	–	233
2022 Q4	$145K	Sell	11,418 -124	-1%	-$1.68K	0.12%	200
2022 Q3	$139K	Buy	11,542 +1,127	+11%	+$15.7K	0.12%	199
2022 Q2	$132K	Sell	10,415 -24	-0.2%	-$400	0.11%	202
2022 Q1	$191K	Buy	+10,439	New	+$177K	0.16%	205

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

Syntax Advisors's AAL Position: Q3 2023 in Review

Syntax Advisors opened a new position in American Airlines Group (AAL) in Q3 2023: 10,582 shares worth $136K. The stake represents 0.12% of the portfolio and ranks #191 among its holdings. This is a return to the name: Syntax Advisors previously reported a position in AAL as recently as Q4 2022.

Syntax Advisors first reported a position in AAL in Q1 2022 and has held it in 5 quarters since. The position peaked at $191K in Q1 2022. 566 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

Syntax Advisors held 10,582 shares of American Airlines Group worth $136K as of Q3 2023.
American Airlines Group was a new Syntax Advisors position in Q3 2023.
American Airlines Group made up 0.12% of Syntax Advisors's portfolio in Q3 2023, its #191 holding.
Syntax Advisors first reported a position in American Airlines Group in Q1 2022 and has held it in 5 quarters since.
Syntax Advisors's American Airlines Group position peaked at $191K in Q1 2022.
566 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.