NumerixS Investment Technologies’s American Airlines Group AAL Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-92,054	Closed	-$1.2M	–	3
2020 Q2	$1.2M	Buy	+92,054	New	+$1.12M	0.34%	57
2019 Q4	–	Sell	-5,200	Closed	-$140K	–	1018
2019 Q3	$140K	Sell	5,200 -8,640	-62%	-$253K	0.04%	473
2019 Q2	$451K	Sell	13,840 -16,660	-55%	-$538K	0.13%	195
2019 Q1	$942K	Buy	+30,500	New	+$1.02M	0.13%	198
2018 Q4	–	Sell	-26,609	Closed	-$1.1M	–	1047
2018 Q3	$1.1M	Buy	26,609 +15,079	+131%	+$589K	0.21%	137
2018 Q2	$440K	Buy	11,530 +10,855	+1,608%	+$478K	0.1%	284
2018 Q1	$34K	Buy	+675	New	+$36.2K	0.01%	880
2015 Q1	–	Sell	-8,439	Closed	-$453K	–	556
2014 Q4	$453K	Buy	+8,439	New	+$364K	0.15%	199

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NumerixS Investment Technologies's AAL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 92,054 shares — an estimated $1.2M sold.

NumerixS Investment Technologies first reported a position in AAL in Q4 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2020. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

NumerixS Investment Technologies reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 92,054 American Airlines Group shares in Q3 2020, an estimated $1.2M.
NumerixS Investment Technologies first reported a position in American Airlines Group in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's American Airlines Group position peaked at $1.2M in Q2 2020.
495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.