Prelude Capital Management’s American Airlines Group AAL Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-501,300	Closed	-$6.36M	–	1539
2022 Q2	$6.36M	Buy	501,300 +400,000	+395%	+$6.66M	0.18%	75
2022 Q1	$1.85M	Buy	101,300 +86,500	+584%	+$1.47M	0.05%	369
2021 Q4	$266K	Sell	14,800 -500	-3%	-$9.59K	0.01%	1388
2021 Q3	$314K	Buy	+15,300	New	+$310K	0.01%	1114
2021 Q1	–	Sell	-45,700	Closed	-$721K	–	1500
2020 Q4	$721K	Sell	45,700 -23,500	-34%	-$326K	0.02%	585
2020 Q3	$850K	Sell	69,200 -148,300	-68%	-$1.86M	0.04%	302
2020 Q2	$2.84M	Buy	217,500 +208,700	+2,372%	+$2.53M	0.16%	105
2020 Q1	$107K	Sell	8,800 -86,800	-91%	-$1.98M	0.01%	575
2019 Q4	$2.74M	Buy	95,600 +51,800	+118%	+$1.48M	0.1%	138
2019 Q3	$1.18M	Buy	43,800 +23,800	+119%	+$696K	0.05%	296
2019 Q2	$652K	Sell	20,000 -800	-4%	-$25.8K	0.03%	437
2019 Q1	$661K	Buy	+20,800	New	+$699K	0.04%	426
2018 Q4	–	Sell	-400	Closed	-$17K	–	1732
2018 Q3	$17K	Sell	400 -600	-60%	-$23.4K	﹤0.01%	1337
2018 Q2	$38K	Buy	+1,000	New	+$44.1K	﹤0.01%	1189
2014 Q4	–	Sell	-15,000	Closed	-$532K	–	1861
2014 Q3	$532K	Buy	+15,000	New	+$590K	0.07%	340

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prelude Capital Management's AAL Position: Q4 2020 in Review

Prelude Capital Management sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 13,378 shares — an estimated $185K sold.

Prelude Capital Management first reported a position in AAL in Q4 2013 and held it in 22 quarters. The position peaked at $3.56M in Q3 2014. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

Prelude Capital Management reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 13,378 American Airlines Group shares in Q4 2020, an estimated $185K.
Prelude Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 22 quarters.
Prelude Capital Management's American Airlines Group position peaked at $3.56M in Q3 2014.
554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.