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Equitec Specialists’s American Airlines Group AAL Stock Holding History

Equitec Specialists’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
-454,557
Closed -$8.77M – 241
2020
Q4 		$7.17M Buy
+454,557
New +$6.3M 0.43% 27
2020
Q3 		– Sell
-101,500
Closed -$1.27M – 169
2020
Q2 		$1.33M Buy
+101,500
New +$1.23M 0.2% 58
2016
Q1 		– Sell
-2,953
Closed -$125K – 107
2015
Q4 		$125K Buy
+2,953
New +$128K 0.04% 74

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Equitec Specialists's AAL Position: Q1 2021 in Review

Equitec Specialists sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 454,557 shares — an estimated $8.77M sold.

Equitec Specialists first reported a position in AAL in Q4 2015 and held it in 3 quarters. The position peaked at $7.17M in Q4 2020. 590 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

  • Equitec Specialists reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
  • Equitec Specialists sold 454,557 American Airlines Group shares in Q1 2021, an estimated $8.77M.
  • Equitec Specialists first reported a position in American Airlines Group in Q4 2015 and held it in 3 quarters.
  • Equitec Specialists's American Airlines Group position peaked at $7.17M in Q4 2020.
  • 590 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.