Alexandria Capital’s American Airlines Group AAL Stock Holding History

Alexandria 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
2021 Q3	$718K	Hold	35,012	–	–	0.07%	164
2021 Q2	$743K	Hold	35,012	–	–	0.07%	165
2021 Q1	$837K	Buy	35,012 +12	+0%	+$231	0.08%	157
2020 Q4	$552K	Hold	35,000	–	–	0.06%	175
2020 Q3	$430K	Hold	35,000	–	–	0.05%	180
2020 Q2	$457K	Hold	35,000	–	–	0.06%	177
2020 Q1	$427K	Hold	35,000	–	–	0.07%	173
2019 Q4	$1M	Hold	35,000	–	–	0.13%	135
2019 Q3	$944K	Hold	35,000	–	–	0.14%	136
2019 Q2	$1.14M	Hold	35,000	–	–	0.16%	135
2019 Q1	$1.11M	Hold	35,000	–	–	0.16%	135
2018 Q4	$1.12M	Buy	+35,000	New	+$1.22M	0.18%	130
2016 Q1	–	Sell	-950	Closed	-$40K	–	594
2015 Q4	$40K	Buy	+950	New	+$41.2K	0.01%	279

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Alexandria Capital's AAL Position: Q3 2021 in Review

Alexandria Capital held its American Airlines Group (AAL) position steady in Q3 2021 at 35,012 shares worth $718K. The position accounts for 0.07% of the portfolio, ranked #164.

Alexandria Capital first reported a position in AAL in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.14M in Q2 2019. 570 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

Alexandria Capital held 35,012 shares of American Airlines Group worth $718K as of Q3 2021.
Alexandria Capital left its American Airlines Group share count unchanged in Q3 2021.
American Airlines Group made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #164 holding.
Alexandria Capital first reported a position in American Airlines Group in Q4 2015 and has held it in 13 quarters since.
Alexandria Capital's American Airlines Group position peaked at $1.14M in Q2 2019.
570 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.