Old North State Trust’s American Airlines Group AAL Stock Holding History

Old North State Trust’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 Q2	–	Sell	-400	Closed	-$10K	–	353
2021 Q1	$10K	Hold	400	–	–	0.01%	287
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	325
2020 Q3	$5K	Buy	+400	New	+$5.01K	﹤0.01%	315
2020 Q1	–	Sell	-49	Closed	-$1K	–	123
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	334
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	363
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	337
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	364
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	355
2018 Q3	$1K	Buy	+49	New	+$1.92K	﹤0.01%	362

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Old North State Trust's AAL Position: Q2 2021 in Review

Old North State Trust sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 400 shares — an estimated $10K sold.

Old North State Trust first reported a position in AAL in Q3 2018 and held it in 9 quarters. The position peaked at $10K in Q1 2021. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

Old North State Trust reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
Old North State Trust sold 400 American Airlines Group shares in Q2 2021, an estimated $10K.
Old North State Trust first reported a position in American Airlines Group in Q3 2018 and held it in 9 quarters.
Old North State Trust's American Airlines Group position peaked at $10K in Q1 2021.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.