A.R.T. Advisors’s American Airlines Group AAL Stock Holding History

A.R.T. Advisors’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
2020 Q4	–	Sell	-20,537	Closed	-$252K	–	72
2020 Q3	$252K	Buy	+20,537	New	+$257K	1.42%	25
2020 Q1	–	Sell	-245,340	Closed	-$7.04M	–	32
2019 Q4	$7.04M	Buy	+245,340	New	+$7M	0.35%	42
2019 Q3	–	Sell	-36,540	Closed	-$1.19M	–	1389
2019 Q2	$1.19M	Buy	+36,540	New	+$1.18M	0.07%	407
2019 Q1	–	Sell	-24,040	Closed	-$772K	–	1262
2018 Q4	$772K	Buy	+24,040	New	+$837K	0.05%	533
2018 Q3	–	Sell	-21,600	Closed	-$819K	–	1361
2018 Q2	$819K	Sell	21,600 -61,900	-74%	-$2.73M	0.03%	726
2018 Q1	$4.34M	Buy	+83,500	New	+$4.47M	0.17%	133
2017 Q2	–	Sell	-6,400	Closed	-$270K	–	1360
2017 Q1	$270K	Buy	+6,400	New	+$290K	0.01%	1049
2014 Q4	–	Sell	-198,389	Closed	-$7.04M	–	1379
2014 Q3	$7.04M	Buy	198,389 +89,028	+81%	+$3.5M	0.33%	58
2014 Q2	$4.7M	Sell	109,361 -91,606	-46%	-$3.57M	0.24%	89
2014 Q1	$7.36M	Buy	+200,967	New	+$6.84M	0.39%	38

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's AAL Position: Q4 2020 in Review

A.R.T. Advisors sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 20,537 shares — an estimated $252K sold.

A.R.T. Advisors first reported a position in AAL in Q1 2014 and held it in 10 quarters. The position peaked at $7.36M in Q1 2014. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

A.R.T. Advisors reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 20,537 American Airlines Group shares in Q4 2020, an estimated $252K.
A.R.T. Advisors first reported a position in American Airlines Group in Q1 2014 and held it in 10 quarters.
A.R.T. Advisors's American Airlines Group position peaked at $7.36M in Q1 2014.
554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.