AlphaCrest Capital Management’s American Airlines Group AAL Stock Holding History

AlphaCrest Capital 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
2021 Q1	–	Sell	-46,130	Closed	-$727K	–	1159
2020 Q4	$727K	Buy	46,130 +25,232	+121%	+$350K	0.06%	456
2020 Q3	$257K	Buy	20,898 +10,121	+94%	+$127K	0.03%	943
2020 Q2	$141K	Sell	10,777 -10,217	-49%	-$124K	0.02%	869
2020 Q1	$256K	Buy	20,994 +3,550	+20%	+$80.9K	0.03%	856
2019 Q4	$500K	Buy	17,444 +1,381	+9%	+$39.4K	0.04%	784
2019 Q3	$433K	Sell	16,063 -16,506	-51%	-$483K	0.03%	983
2019 Q2	$1.06M	Buy	32,569 +21,226	+187%	+$686K	0.09%	364
2019 Q1	$360K	Sell	11,343 -19,657	-63%	-$660K	0.05%	591
2018 Q4	$995K	Buy	+31,000	New	+$1.08M	0.3%	63

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management's AAL Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 46,130 shares — an estimated $727K sold.

AlphaCrest Capital Management first reported a position in AAL in Q4 2018 and held it in 9 quarters. The position peaked at $1.06M in Q2 2019. 588 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

AlphaCrest Capital Management reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 46,130 American Airlines Group shares in Q1 2021, an estimated $727K.
AlphaCrest Capital Management first reported a position in American Airlines Group in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's American Airlines Group position peaked at $1.06M in Q2 2019.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.