NuWave Investment Management’s American Airlines Group AAL Stock Holding History

NuWave Investment 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 Q3	–	Sell	-6,132	Closed	-$130K	–	287
2021 Q2	$130K	Buy	+6,132	New	+$139K	0.14%	195
2021 Q1	–	Sell	-17,761	Closed	-$280K	–	269
2020 Q4	$280K	Sell	17,761 -2,529	-12%	-$35K	0.37%	90
2020 Q3	$249K	Sell	20,290 -11,919	-37%	-$149K	0.38%	81
2020 Q2	$363K	Buy	+32,209	New	+$391K	0.48%	62
2020 Q1	–	Sell	-4,706	Closed	-$135K	–	201
2019 Q4	$135K	Buy	4,706 +4,001	+568%	+$114K	0.13%	199
2019 Q3	$19K	Sell	705 -178	-20%	-$5.21K	0.02%	325
2019 Q2	$29K	Sell	883 -11,247	-93%	-$363K	0.03%	263
2019 Q1	$386K	Buy	12,130 +11,882	+4,791%	+$399K	0.45%	79
2018 Q4	$8K	Buy	+248	New	+$8.63K	0.01%	272
2018 Q3	–	Sell	-47	Closed	-$2K	–	399
2018 Q2	$2K	Buy	+47	New	+$2.07K	﹤0.01%	262
2018 Q1	–	Sell	-2,780	Closed	-$145K	–	226
2017 Q4	$145K	Buy	+2,780	New	+$139K	0.17%	154

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

NuWave Investment Management's AAL Position: Q3 2021 in Review

NuWave Investment Management sold out of American Airlines Group (AAL) in Q3 2021, closing a stake of 6,132 shares — an estimated $130K sold.

NuWave Investment Management first reported a position in AAL in Q4 2017 and held it in 11 quarters. The position peaked at $386K in Q1 2019. 569 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

NuWave Investment Management reported no remaining American Airlines Group position as of Q3 2021 after selling out during the quarter.
NuWave Investment Management sold 6,132 American Airlines Group shares in Q3 2021, an estimated $130K.
NuWave Investment Management first reported a position in American Airlines Group in Q4 2017 and held it in 11 quarters.
NuWave Investment Management's American Airlines Group position peaked at $386K in Q1 2019.
569 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.