Farr Miller & Washington’s American Airlines Group AAL Stock Holding History

Farr Miller & Washington’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 Q3	–	Sell	-9,500	Closed	-$201K	–	188
2021 Q2	$201K	Hold	9,500	–	–	0.01%	184
2021 Q1	$227K	Sell	9,500 -4,500	-32%	-$86.8K	0.02%	176
2020 Q4	$221K	Hold	14,000	–	–	0.02%	166
2020 Q3	$172K	Hold	14,000	–	–	0.01%	167
2020 Q2	$183K	Buy	+14,000	New	+$170K	0.02%	154

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Farr Miller & Washington's AAL Position: Q3 2021 in Review

Farr Miller & Washington sold out of American Airlines Group (AAL) in Q3 2021, closing a stake of 9,500 shares — an estimated $201K sold.

Farr Miller & Washington first reported a position in AAL in Q2 2020 and held it in 5 quarters. The position peaked at $227K in Q1 2021. 569 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

Farr Miller & Washington reported no remaining American Airlines Group position as of Q3 2021 after selling out during the quarter.
Farr Miller & Washington sold 9,500 American Airlines Group shares in Q3 2021, an estimated $201K.
Farr Miller & Washington first reported a position in American Airlines Group in Q2 2020 and held it in 5 quarters.
Farr Miller & Washington's American Airlines Group position peaked at $227K in Q1 2021.
569 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.