Versant Capital Management’s American Airlines Group AAL Stock Holding History

Versant Capital Management’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
2026 Q2	$4.77K	Sell	264 -52	-16%	-$696	﹤0.01%	2442
2026 Q1	$3.39K	Buy	316 +115	+57%	+$1.52K	﹤0.01%	2471
2025 Q4	$3.08K	Sell	201 -31	-13%	-$418	﹤0.01%	2376
2025 Q3	$2.61K	Buy	232 +52	+29%	+$640	﹤0.01%	2365
2025 Q2	$2.02K	Buy	+180	New	+$1.93K	﹤0.01%	2377
2024 Q4	–	Sell	-103	Closed	-$1.16K	–	2374
2024 Q3	$1.16K	Buy	103 +54	+110%	+$571	﹤0.01%	1712
2024 Q2	$555	Hold	49	–	–	﹤0.01%	1781
2024 Q1	$752	Sell	49 -50	-51%	-$725	﹤0.01%	1603
2023 Q4	$1.36K	Sell	99 -21	-18%	-$264	﹤0.01%	1414
2023 Q3	$1.54K	Sell	120 -57	-32%	-$885	﹤0.01%	1396
2023 Q2	$3.17K	Buy	177 +78	+79%	+$1.14K	﹤0.01%	1204
2023 Q1	$1.46K	Hold	99	–	–	﹤0.01%	1349
2022 Q4	$1.26K	Hold	99	–	–	﹤0.01%	1253
2022 Q3	$1K	Hold	99	–	–	﹤0.01%	1166
2022 Q2	$1K	Buy	99 +50	+102%	+$833	﹤0.01%	1184
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	1216
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1204
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1208
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1214
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	1301
2020 Q4	$0	Hold	49	–	–	﹤0.01%	1306
2020 Q3	$0	Sell	49 -34	-41%	-$426	﹤0.01%	1269
2020 Q2	$1K	Buy	83 +34	+69%	+$412	﹤0.01%	1129
2020 Q1	$0	Hold	49	–	–	﹤0.01%	1267
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1193
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1212
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1246
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1406
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1323
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	1268
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1357
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	1250
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	1302
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	1223
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	1217
2017 Q1	$2K	Hold	49	–	–	﹤0.01%	1197
2016 Q4	$2K	Sell	49 -40	-45%	-$1.74K	﹤0.01%	1162
2016 Q3	$3K	Hold	89	–	–	﹤0.01%	1080
2016 Q2	$2K	Sell	89 -45	-34%	-$1.52K	﹤0.01%	1114
2016 Q1	$5K	Sell	134 -4	-3%	-$161	﹤0.01%	932
2015 Q4	$5K	Buy	+138	New	+$5.98K	﹤0.01%	912

Other funds holding AAL

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return