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Vident Investment Advisory’s American Airlines Group AAL Stock Holding History

Vident Investment Advisory’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 		– Sell
-84,234
Closed -$1.51M – 2
2023
Q2 		$1.51M Sell
84,234
-1,677
-2% -$24.6K 0.05% 384
2023
Q1 		$1.27M Sell
85,911
-6,444
-7% -$100K 0.04% 470
2022
Q4 		$1.17M Sell
92,355
-44,599
-33% -$605K 0.04% 449
2022
Q3 		$1.63M Sell
136,954
-40,170
-23% -$560K 0.05% 429
2022
Q2 		$2.24M Buy
177,124
+8,183
+5% +$136K 0.07% 344
2022
Q1 		$3.08M Buy
168,941
+113,874
+207% +$1.94M 0.08% 269
2021
Q4 		$989K Sell
55,067
-2,040
-4% -$39.1K 0.03% 709
2021
Q3 		$1.17M Buy
57,107
+37,348
+189% +$757K 0.04% 615
2021
Q2 		$420K Buy
19,759
+10,298
+109% +$233K 0.01% 880
2021
Q1 		$226K Buy
+9,461
New +$182K 0.01% 954
2019
Q2 		– Sell
-6,803
Closed -$216K – 436
2019
Q1 		$216K Sell
6,803
-1,449
-18% -$48.7K 0.01% 690
2018
Q4 		$265K Buy
+8,252
New +$287K 0.01% 735
2018
Q3 		– Sell
-8,288
Closed -$315K – 919
2018
Q2 		$315K Buy
8,288
+3,034
+58% +$134K 0.01% 795
2018
Q1 		$245K Sell
5,254
-51,912
-91% -$2.78M 0.01% 818
2017
Q4 		$2.97M Buy
57,166
+4,057
+8% +$202K 0.13% 204
2017
Q3 		$2.52M Buy
53,109
+421
+0.8% +$20.4K 0.14% 226
2017
Q2 		$2.65M Buy
52,688
+536
+1% +$24.9K 0.22% 136
2017
Q1 		$2.21M Buy
+52,152
New +$2.36M 0.22% 227
2016
Q3 		– Sell
-51,156
Closed -$1.45M – 390
2016
Q2 		$1.45M Sell
51,156
-49,180
-49% -$1.66M 0.2% 245
2016
Q1 		$4.11M Buy
100,336
+48,730
+94% +$1.96M 0.25% 192
2015
Q4 		$2.19M Buy
51,606
+44,270
+603% +$1.92M 0.28% 108
2015
Q3 		$285K Buy
7,336
+7,290
+15,848% +$299K 0.04% 695
2015
Q2 		$2K Buy
+46
New +$2.1K ﹤0.01% 1059

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's AAL Position: Q3 2023 in Review

Vident Investment Advisory sold out of American Airlines Group (AAL) in Q3 2023, closing a stake of 84,234 shares — an estimated $1.51M sold.

Vident Investment Advisory first reported a position in AAL in Q2 2015 and held it in 23 quarters. The position peaked at $4.11M in Q1 2016. 565 funds tracked by Wall St. Rank hold AAL as of Q3 2023.

  • Vident Investment Advisory reported no remaining American Airlines Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 84,234 American Airlines Group shares in Q3 2023, an estimated $1.51M.
  • Vident Investment Advisory first reported a position in American Airlines Group in Q2 2015 and held it in 23 quarters.
  • Vident Investment Advisory's American Airlines Group position peaked at $4.11M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.