Nexpoint Asset Management’s American Airlines Group AAL Stock Holding History

Nexpoint Asset 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	-38,549	Closed	-$791K	–	218
2021 Q3	$791K	Hold	38,549	–	–	0.14%	74
2021 Q2	$818K	Hold	38,549	–	–	0.18%	76
2021 Q1	$921K	Hold	38,549	–	–	0.24%	63
2020 Q4	$608K	Hold	38,549	–	–	0.2%	94
2020 Q3	$474K	Hold	38,549	–	–	0.11%	110
2020 Q2	$504K	Hold	38,549	–	–	0.11%	115
2020 Q1	$470K	Sell	38,549 -64,900	-63%	-$1.48M	0.09%	130
2019 Q4	$2.97M	Sell	103,449 -122,517	-54%	-$3.49M	0.23%	61
2019 Q3	$6.09M	Buy	+225,966	New	+$6.61M	0.38%	37

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

Nexpoint Asset Management's AAL Position: Q4 2021 in Review

Nexpoint Asset Management sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 38,549 shares — an estimated $791K sold.

Nexpoint Asset Management first reported a position in AAL in Q3 2019 and held it in 9 quarters. The position peaked at $6.09M in Q3 2019. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

Nexpoint Asset Management reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 38,549 American Airlines Group shares in Q4 2021, an estimated $791K.
Nexpoint Asset Management first reported a position in American Airlines Group in Q3 2019 and held it in 9 quarters.
Nexpoint Asset Management's American Airlines Group position peaked at $6.09M in Q3 2019.
595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

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