CSat Investment Advisory’s American Airlines Group AAL Stock Holding History

CSat Investment Advisory’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	$56K	Sell	2,353 -942	-29%	-$18.2K	0.05%	167
2020 Q4	$52K	Sell	3,295 -12,730	-79%	-$176K	0.05%	145
2020 Q3	$197K	Buy	16,025 +2,737	+21%	+$34.3K	0.02%	277
2020 Q2	$174K	Sell	13,288 -5,333	-29%	-$64.7K	0.02%	336
2020 Q1	$227K	Buy	18,621 +2,968	+19%	+$67.6K	0.05%	218
2019 Q4	$449K	Buy	15,653 +2,637	+20%	+$75.2K	0.12%	160
2019 Q3	$351K	Buy	13,016 +11,266	+644%	+$330K	0.11%	172
2019 Q2	$58K	Sell	1,750 -890	-34%	-$28.7K	0.02%	428
2019 Q1	$84K	Buy	2,640 +74	+3%	+$2.49K	0.04%	145
2018 Q4	$82K	Buy	2,566 +589	+30%	+$20.5K	0.05%	145
2018 Q3	$82K	Buy	1,977 +855	+76%	+$33.4K	0.05%	141
2018 Q2	$42K	Buy	+1,122	New	+$49.5K	0.02%	163

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

CSat Investment Advisory's AAL Position: Q1 2021 in Review

CSat Investment Advisory reduced its American Airlines Group (AAL) stake by 29% in Q1 2021, selling an estimated $18.2K and leaving 2,353 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #167.

CSat Investment Advisory first reported a position in AAL in Q2 2018 and has held it in 12 quarters since. The position peaked at $449K in Q4 2019. 589 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

CSat Investment Advisory held 2,353 shares of American Airlines Group worth $56K as of Q1 2021.
CSat Investment Advisory sold 942 American Airlines Group shares in Q1 2021, an estimated $18.2K.
American Airlines Group made up 0.05% of CSat Investment Advisory's portfolio in Q1 2021, its #167 holding.
CSat Investment Advisory first reported a position in American Airlines Group in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's American Airlines Group position peaked at $449K in Q4 2019.
589 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.