Artal Group’s American Airlines Group AAL Stock Holding History

Artal Group’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	-500,000	Closed	-$7.88M	–	147
2020 Q4	$7.88M	Hold	500,000	–	–	0.17%	95
2020 Q3	$6.14M	Hold	500,000	–	–	0.15%	90
2020 Q2	$6.54M	Hold	500,000	–	–	0.18%	92
2020 Q1	$6.09M	Hold	500,000	–	–	0.26%	64
2019 Q4	$14.3M	Hold	500,000	–	–	0.55%	31
2019 Q3	$13.5M	Hold	500,000	–	–	0.54%	38
2019 Q2	$16.3M	Hold	500,000	–	–	0.66%	34
2019 Q1	$15.9M	Buy	500,000 +200,000	+67%	+$6.72M	0.65%	34
2018 Q4	$9.63M	Hold	300,000	–	–	0.36%	46
2018 Q3	$12.4M	Buy	+300,000	New	+$11.7M	0.32%	43
2017 Q4	–	Sell	-500,000	Closed	-$23.7M	–	120
2017 Q3	$23.7M	Buy	+500,000	New	+$24.2M	0.41%	16
2017 Q2	–	Sell	-500,000	Closed	-$21.1M	–	109
2017 Q1	$21.1M	Buy	+500,000	New	+$22.6M	0.47%	20
2015 Q3	–	Sell	-250,000	Closed	-$9.98M	–	77
2015 Q2	$9.98M	Buy	+250,000	New	+$11.4M	0.43%	47

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 $1.04B AUM 73.31% 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

Artal Group's AAL Position: Q3 2020 in Review

Artal Group sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 1,500,000 shares — an estimated $18.8M sold.

Artal Group first reported a position in AAL in Q2 2015 and held it in 2 quarters. The position peaked at $19.6M in Q2 2020. 496 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

Artal Group reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
Artal Group sold 1,500,000 American Airlines Group shares in Q3 2020, an estimated $18.8M.
Artal Group first reported a position in American Airlines Group in Q2 2015 and held it in 2 quarters.
Artal Group's American Airlines Group position peaked at $19.6M in Q2 2020.
496 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on Artal Group's 13F filing for Q3 2020, filed 13 Nov 2020.