Harbor Advisors’s American Airlines Group AAL Stock Holding History

Harbor 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
2020 Q4	–	Sell	-23,618	Closed	-$290K	–	169
2020 Q3	$290K	Hold	23,618	–	–	0.07%	101
2020 Q2	$309K	Hold	23,618	–	–	0.08%	95
2020 Q1	$288K	Hold	23,618	–	–	0.09%	92
2019 Q4	$677K	Hold	23,618	–	–	0.18%	70
2019 Q3	$637K	Hold	23,618	–	–	0.18%	69
2019 Q2	$770K	Hold	23,618	–	–	0.23%	62
2019 Q1	$750K	Buy	23,618 +1,298	+6%	+$43.6K	0.24%	63
2018 Q4	$717K	Hold	22,320	–	–	0.28%	58
2018 Q3	$922K	Hold	22,320	–	–	0.29%	50
2018 Q2	$847K	Hold	22,320	–	–	0.27%	57
2018 Q1	$1.16M	Hold	22,320	–	–	0.39%	37
2017 Q4	$1.16M	Hold	22,320	–	–	0.39%	36
2017 Q3	$1.06M	Hold	22,320	–	–	0.39%	36
2017 Q2	$1.12M	Hold	22,320	–	–	0.44%	32
2017 Q1	$944K	Hold	22,320	–	–	0.4%	38
2016 Q4	$1.04M	Buy	+22,320	New	+$972K	0.5%	32

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harbor Advisors's AAL Position: Q4 2020 in Review

Harbor Advisors sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 23,618 shares — an estimated $290K sold.

Harbor Advisors first reported a position in AAL in Q4 2016 and held it in 16 quarters. The position peaked at $1.16M in Q4 2017. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

Harbor Advisors reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
Harbor Advisors sold 23,618 American Airlines Group shares in Q4 2020, an estimated $290K.
Harbor Advisors first reported a position in American Airlines Group in Q4 2016 and held it in 16 quarters.
Harbor Advisors's American Airlines Group position peaked at $1.16M in Q4 2017.
554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.