Truvestments Capital’s American Airlines Group AAL Stock Holding History

Truvestments Capital’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	-75	Closed	-$1.03K	–	729
2023 Q4	$1.03K	Sell	75 -2,887	-97%	-$36.2K	﹤0.01%	706
2023 Q3	$37.9K	Hold	2,962	–	–	0.02%	310
2023 Q2	$53.1K	Hold	2,962	–	–	0.03%	284
2023 Q1	$43.7K	Hold	2,962	–	–	0.02%	304
2022 Q4	$37.7K	Hold	2,962	–	–	0.02%	327
2022 Q3	$36K	Hold	2,962	–	–	0.02%	285
2022 Q2	$38K	Buy	+2,962	New	+$49.3K	0.02%	282
2022 Q1	–	Sell	-2,962	Closed	-$53K	–	178
2021 Q4	$53K	Hold	2,962	–	–	0.03%	259
2021 Q3	$61K	Sell	2,962 -425	-13%	-$8.61K	0.03%	234
2021 Q2	$72K	Buy	3,387 +500	+17%	+$11.3K	0.04%	221
2021 Q1	$69K	Hold	2,887	–	–	0.04%	247
2020 Q4	$45K	Buy	+2,887	New	+$40K	0.03%	274
2020 Q3	–	Sell	-2,887	Closed	-$37K	–	309
2020 Q2	$37K	Hold	2,887	–	–	0.04%	238
2020 Q1	$35K	Buy	+2,887	New	+$65.8K	0.04%	208
2019 Q4	–	Sell	-2,866	Closed	-$77K	–	139
2019 Q3	$77K	Buy	2,866 +60	+2%	+$1.76K	0.05%	201
2019 Q2	$92K	Buy	2,806 +17	+0.6%	+$549	0.06%	188
2019 Q1	$89K	Buy	+2,789	New	+$93.7K	0.07%	171
2018 Q3	$115K	Buy	+2,781	New	+$109K	0.06%	234

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 $3.38T AUM 44.17% 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

Truvestments Capital's AAL Position: Q1 2024 in Review

Truvestments Capital sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 75 shares — an estimated $1.03K sold.

Truvestments Capital first reported a position in AAL in Q3 2018 and held it in 18 quarters. The position peaked at $115K in Q3 2018. 601 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

Truvestments Capital reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 75 American Airlines Group shares in Q1 2024, an estimated $1.03K.
Truvestments Capital first reported a position in American Airlines Group in Q3 2018 and held it in 18 quarters.
Truvestments Capital's American Airlines Group position peaked at $115K in Q3 2018.
601 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.