Marshall Wace North America’s American Airlines Group AAL Stock Holding History

Marshall Wace North America’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	$2.57M	Buy	+125,401	New	+$2.54M	0.01%	669
2021 Q2	–	Sell	-9,191	Closed	-$220K	–	1397
2021 Q1	$220K	Sell	9,191 -62,742	-87%	-$1.21M	﹤0.01%	1390
2020 Q4	$1.13M	Buy	71,933 +60,325	+520%	+$836K	0.01%	910
2020 Q3	$142K	Buy	+11,608	New	+$145K	﹤0.01%	1148
2020 Q1	–	Sell	-48,716	Closed	-$1.4M	–	1174
2019 Q4	$1.4M	Buy	+48,716	New	+$1.39M	0.01%	651
2018 Q1	–	Sell	-73,095	Closed	-$3.8M	–	1392
2017 Q4	$3.8M	Buy	+73,095	New	+$3.64M	0.02%	656
2013 Q4	$3.18M	Buy	+125,866	New	+$3.24M	0.07%	232

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace North America's AAL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in American Airlines Group (AAL) in Q3 2021: 125,401 shares worth $2.57M. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AAL as recently as Q1 2021.

Marshall Wace North America first reported a position in AAL in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.8M in Q4 2017. 571 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

Marshall Wace North America held 125,401 shares of American Airlines Group worth $2.57M as of Q3 2021.
American Airlines Group was a new Marshall Wace North America position in Q3 2021.
American Airlines Group made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #669 holding.
Marshall Wace North America first reported a position in American Airlines Group in Q4 2013 and has held it in 7 quarters since.
Marshall Wace North America's American Airlines Group position peaked at $3.8M in Q4 2017.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.