Jacobi Capital Management’s American Airlines Group AAL Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-6,781	Closed	-$139K	–	429
2021 Q3	$139K	Sell	6,781 -1,500	-18%	-$30.4K	0.02%	457
2021 Q2	$176K	Hold	8,281	–	–	0.02%	397
2021 Q1	$198K	Buy	8,281 +1,500	+22%	+$28.9K	0.03%	342
2020 Q4	$107K	Sell	6,781 -100	-1%	-$1.39K	0.02%	400
2020 Q3	$85K	Buy	6,881 +725	+12%	+$9.09K	0.01%	407
2020 Q2	$80K	Sell	6,156 -25	-0.4%	-$303	0.02%	393
2020 Q1	$75K	Buy	6,181 +6,150	+19,839%	+$140K	0.02%	363
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	988
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	976
2019 Q2	$1K	Buy	+31	New	+$1K	﹤0.01%	970
2018 Q3	–	Sell	-5	Closed	–	–	971
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1004
2018 Q1	$0	Hold	5	–	–	﹤0.01%	974
2017 Q4	$0	Hold	5	–	–	﹤0.01%	915
2017 Q3	$0	Hold	5	–	–	﹤0.01%	899
2017 Q2	$0	Buy	+5	New	+$232	﹤0.01%	821

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Jacobi Capital Management's AAL Position: Q4 2021 in Review

Jacobi Capital Management sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 6,781 shares — an estimated $139K sold.

Jacobi Capital Management first reported a position in AAL in Q2 2017 and held it in 15 quarters. The position peaked at $198K in Q1 2021. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

Jacobi Capital Management reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 6,781 American Airlines Group shares in Q4 2021, an estimated $139K.
Jacobi Capital Management first reported a position in American Airlines Group in Q2 2017 and held it in 15 quarters.
Jacobi Capital Management's American Airlines Group position peaked at $198K in Q1 2021.
595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.