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Systematic Portfolios’s American Airlines Group AAL Stock Holding History

Systematic Portfolios’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
Q3 		– Sell
-15,887
Closed -$180K – 1
2024
Q2 		$180K Buy
+15,887
New +$209K 1.25% 54
2024
Q1 		– Sell
-19,381
Closed -$266K – 106
2023
Q4 		$266K Buy
+19,381
New +$243K 0.81% 59

Other funds holding AAL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Systematic Portfolios's AAL Position: Q3 2024 in Review

Systematic Portfolios sold out of American Airlines Group (AAL) in Q3 2024, closing a stake of 15,887 shares — an estimated $180K sold.

Systematic Portfolios first reported a position in AAL in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 532 funds tracked by Wall St. Rank hold AAL as of Q3 2024.

  • Systematic Portfolios reported no remaining American Airlines Group position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 15,887 American Airlines Group shares in Q3 2024, an estimated $180K.
  • Systematic Portfolios first reported a position in American Airlines Group in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's American Airlines Group position peaked at $266K in Q4 2023.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.