EJF Capital’s American Airlines Group AAL Stock Holding History

EJF Capital’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
2022 Q3	–	Sell	-10,000	Closed	-$127K	–	117
2022 Q2	$127K	Sell	10,000 -15,000	-60%	-$250K	0.02%	117
2022 Q1	$456K	Buy	+25,000	New	+$425K	0.05%	109
2021 Q3	–	Sell	-10,000	Closed	-$212K	–	337
2021 Q2	$212K	Hold	10,000	–	–	0.02%	177
2021 Q1	$239K	Hold	10,000	–	–	0.02%	225
2020 Q4	$158K	Buy	+10,000	New	+$139K	0.02%	181

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EJF Capital's AAL Position: Q3 2022 in Review

EJF Capital sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 10,000 shares — an estimated $127K sold.

EJF Capital first reported a position in AAL in Q4 2020 and held it in 5 quarters. The position peaked at $456K in Q1 2022. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

EJF Capital reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
EJF Capital sold 10,000 American Airlines Group shares in Q3 2022, an estimated $127K.
EJF Capital first reported a position in American Airlines Group in Q4 2020 and held it in 5 quarters.
EJF Capital's American Airlines Group position peaked at $456K in Q1 2022.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.