XS
AAL icon

XR Securities’s American Airlines Group AAL Stock Holding History

XR Securities’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
Q2 		– Sell
-17,500
Closed -$258K – 370
2023
Q1 		$258K Sell
17,500
-9,300
-35% -$145K 0.01% 344
2022
Q4 		$341K Sell
26,800
-400
-1% -$5.42K 0.03% 344
2022
Q3 		$11K Buy
27,200
+9,000
+49% +$125K 0.01% 315
2022
Q2 		$10K Sell
18,200
-4,500
-20% -$74.9K ﹤0.01% 337
2022
Q1 		$39K Sell
22,700
-18,600
-45% -$316K 0.01% 269
2021
Q4 		$72K Buy
41,300
+3,900
+10% +$74.8K 0.01% 307
2021
Q3 		$125K Buy
37,400
+1,200
+3% +$24.3K 0.06% 228
2021
Q2 		$160K Sell
36,200
-8,800
-20% -$199K 0.07% 213
2021
Q1 		$319K Sell
45,000
-5,000
-10% -$96.4K 0.02% 137
2020
Q4 		$151K Buy
50,000
+37,500
+300% +$520K 0.01% 217
2020
Q3 		$21K Sell
12,500
-7,200
-37% -$90.2K ﹤0.01% 222
2020
Q2 		$32K Buy
+19,700
New +$239K ﹤0.01% 194
2018
Q4 		– Sell
-21,300
Closed -$33K – 350
2018
Q3 		$33K Buy
+21,300
New +$832K 0.01% 264

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XR Securities's AAL Position: Q3 2018 in Review

XR Securities sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 11,346 shares — an estimated $443K sold.

XR Securities first reported a position in AAL in Q2 2018 and held it in 1 quarter. The position peaked at $431K in Q2 2018. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • XR Securities reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • XR Securities sold 11,346 American Airlines Group shares in Q3 2018, an estimated $443K.
  • XR Securities first reported a position in American Airlines Group in Q2 2018 and held it in 1 quarter.
  • XR Securities's American Airlines Group position peaked at $431K in Q2 2018.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on XR Securities's 13F filing for Q3 2018, filed 4 Oct 2018.