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Graticule Asia Macro Advisors’s American Airlines Group AAL Stock Holding History

Graticule Asia Macro Advisors’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
-11,460
Closed -$274K – 141
2021
Q1 		$274K Sell
11,460
-130,800
-92% -$2.52M 0.05% 147
2020
Q4 		$2.24M Buy
+142,260
New +$1.97M 1.08% 33
2020
Q3 		– Sell
-21,520
Closed -$281K – 79
2020
Q2 		$281K Buy
+21,520
New +$261K 0.03% 43

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

Graticule Asia Macro Advisors's AAL Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 11,460 shares — an estimated $274K sold.

Graticule Asia Macro Advisors first reported a position in AAL in Q2 2020 and held it in 3 quarters. The position peaked at $2.24M in Q4 2020. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 11,460 American Airlines Group shares in Q2 2021, an estimated $274K.
  • Graticule Asia Macro Advisors first reported a position in American Airlines Group in Q2 2020 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's American Airlines Group position peaked at $2.24M in Q4 2020.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.