Alpha DNA Investment Management’s American Airlines Group AAL Stock Holding History

Alpha DNA Investment 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
2023 Q1	–	Sell	-83,101	Closed	-$1.06M	–	148
2022 Q4	$1.06M	Buy	+83,101	New	+$1.13M	0.37%	100
2022 Q3	–	Sell	-71,027	Closed	-$900K	–	146
2022 Q2	$900K	Buy	+71,027	New	+$1.18M	0.77%	102
2021 Q2	–	Sell	-700	Closed	-$16K	–	102
2021 Q1	$16K	Hold	700	–	–	0.02%	261
2020 Q4	$11K	Buy	+700	New	+$9.7K	0.01%	293

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alpha DNA Investment Management's AAL Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 83,101 shares — an estimated $1.06M sold.

Alpha DNA Investment Management first reported a position in AAL in Q4 2020 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Alpha DNA Investment Management reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 83,101 American Airlines Group shares in Q1 2023, an estimated $1.06M.
Alpha DNA Investment Management first reported a position in American Airlines Group in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's American Airlines Group position peaked at $1.06M in Q4 2022.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.