Thompson Siegel & Walmsley’s American Airlines Group AAL Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-199	Closed	-$4K	–	560
2022 Q1	$4K	Hold	199	–	–	﹤0.01%	579
2021 Q4	$4K	Hold	199	–	–	﹤0.01%	587
2021 Q3	$4K	Hold	199	–	–	﹤0.01%	658
2021 Q2	$4K	Hold	199	–	–	﹤0.01%	684
2021 Q1	$5K	Hold	199	–	–	﹤0.01%	645
2020 Q4	$3K	Hold	199	–	–	﹤0.01%	642
2020 Q3	$2K	Hold	199	–	–	﹤0.01%	629
2020 Q2	$3K	Hold	199	–	–	﹤0.01%	625
2020 Q1	$2K	Sell	199 -407	-67%	-$9.28K	﹤0.01%	618
2019 Q4	$17K	Hold	606	–	–	﹤0.01%	594
2019 Q3	$16K	Sell	606 -1,500	-71%	-$43.9K	﹤0.01%	598
2019 Q2	$69K	Hold	2,106	–	–	﹤0.01%	473
2019 Q1	$67K	Hold	2,106	–	–	﹤0.01%	475
2018 Q4	$68K	Hold	2,106	–	–	﹤0.01%	454
2018 Q3	$87K	Hold	2,106	–	–	﹤0.01%	466
2018 Q2	$80K	Hold	2,106	–	–	﹤0.01%	485
2018 Q1	$109K	Hold	2,106	–	–	﹤0.01%	449
2017 Q4	$110K	Hold	2,106	–	–	﹤0.01%	465
2017 Q3	$100K	Hold	2,106	–	–	﹤0.01%	461
2017 Q2	$106K	Hold	2,106	–	–	﹤0.01%	467
2017 Q1	$89K	Hold	2,106	–	–	﹤0.01%	504
2016 Q4	$98K	Hold	2,106	–	–	﹤0.01%	453
2016 Q3	$77K	Buy	2,106 +606	+40%	+$21.4K	﹤0.01%	453
2016 Q2	$42K	Hold	1,500	–	–	﹤0.01%	476
2016 Q1	$62K	Hold	1,500	–	–	﹤0.01%	437
2015 Q4	$64K	Hold	1,500	–	–	﹤0.01%	440
2015 Q3	$58K	Hold	1,500	–	–	﹤0.01%	458
2015 Q2	$60K	Hold	1,500	–	–	﹤0.01%	464
2015 Q1	$79K	Hold	1,500	–	–	﹤0.01%	452
2014 Q4	$80K	Hold	1,500	–	–	﹤0.01%	442
2014 Q3	$53K	Buy	+1,500	New	+$59K	﹤0.01%	472

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Thompson Siegel & Walmsley's AAL Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of American Airlines Group (AAL) in Q2 2022, closing a stake of 199 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in AAL in Q3 2014 and held it in 31 quarters. The position peaked at $110K in Q4 2017. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining American Airlines Group position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 199 American Airlines Group shares in Q2 2022, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in American Airlines Group in Q3 2014 and held it in 31 quarters.
Thompson Siegel & Walmsley's American Airlines Group position peaked at $110K in Q4 2017.
577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.