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Brave Asset Management’s American Airlines Group AAL Stock Holding History

Brave Asset 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
Q2 		– Sell
-9,250
Closed -$221K – 158
2021
Q1 		$221K Sell
9,250
-4,000
-30% -$77.2K 0.07% 124
2020
Q4 		$209K Hold
13,250
– – 0.08% 126
2020
Q3 		$163K Hold
13,250
– – 0.08% 102
2020
Q2 		$173K Sell
13,250
-10,550
-44% -$128K 0.09% 96
2020
Q1 		$290K Buy
23,800
+5,650
+31% +$129K 0.18% 71
2019
Q4 		$521K Hold
18,150
– – 0.27% 65
2019
Q3 		$490K Buy
18,150
+2,800
+18% +$81.9K 0.28% 68
2019
Q2 		$501K Hold
15,350
– – 0.28% 70
2019
Q1 		$488K Buy
15,350
+3,400
+28% +$114K 0.27% 71
2018
Q4 		$384K Sell
11,950
-23,334
-66% -$812K 0.26% 70
2018
Q3 		$1.46M Buy
35,284
+4,050
+13% +$158K 0.75% 42
2018
Q2 		$1.19M Buy
31,234
+4,700
+18% +$207K 0.69% 46
2018
Q1 		$1.38M Sell
26,534
-80
-0.3% -$4.29K 0.83% 42
2017
Q4 		$1.39M Hold
26,614
– – 0.72% 45
2017
Q3 		$1.26M Hold
26,614
– – 0.66% 50
2017
Q2 		$1.34M Sell
26,614
-24,618
-48% -$1.14M 0.71% 43
2017
Q1 		$2.17M Sell
51,232
-2,506
-5% -$113K 1.27% 21
2016
Q4 		$2.51M Buy
53,738
+81
+0.2% +$3.53K 1.61% 16
2016
Q3 		$1.96M Sell
53,657
-1,123
-2% -$39.7K 1.26% 21
2016
Q2 		$1.55M Buy
54,780
+13,080
+31% +$442K 1.04% 27
2016
Q1 		$1.71M Buy
41,700
+300
+0.7% +$12.1K 1.2% 21
2015
Q4 		$1.75M Hold
41,400
– – 1.18% 20
2015
Q3 		$1.61M Buy
41,400
+500
+1% +$20.5K 1.23% 21
2015
Q2 		$1.63M Buy
40,900
+8,750
+27% +$399K 1.14% 24
2015
Q1 		$1.7M Sell
32,150
-700
-2% -$35.5K 1.19% 24
2014
Q4 		$1.76M Sell
32,850
-50
-0.2% -$2.15K 1.26% 22
2014
Q3 		$1.17M Buy
32,900
+30,400
+1,216% +$1.2M 0.87% 34
2014
Q2 		$107K Buy
2,500
+500
+25% +$19.5K 0.08% 171
2014
Q1 		$73K Sell
2,000
-1,000
-33% -$34K 0.06% 184
2013
Q4 		$76K Buy
+3,000
New +$77.3K 0.06% 183

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brave Asset Management's AAL Position: Q2 2021 in Review

Brave Asset Management sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 9,250 shares — an estimated $221K sold.

Brave Asset Management first reported a position in AAL in Q4 2013 and held it in 30 quarters. The position peaked at $2.51M in Q4 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

  • Brave Asset Management reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
  • Brave Asset Management sold 9,250 American Airlines Group shares in Q2 2021, an estimated $221K.
  • Brave Asset Management first reported a position in American Airlines Group in Q4 2013 and held it in 30 quarters.
  • Brave Asset Management's American Airlines Group position peaked at $2.51M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.