Private Ocean’s American Airlines Group AAL Stock Holding History

Private Ocean’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	-4	Closed	–	–	520
2021 Q1	$0	Buy	4 +1	+33%	+$19	﹤0.01%	575
2020 Q4	$0	Hold	3	–	–	﹤0.01%	496
2020 Q3	$0	Buy	3 +1	+50%	+$13	﹤0.01%	509
2020 Q2	$0	Sell	2 -1,662	-100%	-$20.2K	﹤0.01%	472
2020 Q1	$20K	Buy	1,664 +5	+0.3%	+$114	0.01%	322
2019 Q4	$48K	Sell	1,659 -73	-4%	-$2.08K	0.01%	245
2019 Q3	$47K	Buy	1,732 +1,653	+2,092%	+$48.4K	0.01%	232
2019 Q2	$2K	Hold	79	–	–	﹤0.01%	412
2019 Q1	$3K	Buy	79 +6	+8%	+$202	﹤0.01%	366
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	319
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	308
2018 Q2	$3K	Hold	73	–	–	﹤0.01%	331
2018 Q1	$3K	Sell	73 -8	-10%	-$429	﹤0.01%	354
2017 Q4	$4K	Buy	+81	New	+$4.04K	﹤0.01%	280
2015 Q2	–	Sell	-250	Closed	-$13K	–	168
2015 Q1	$13K	Buy	250 +150	+150%	+$7.62K	0.01%	117
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	174
2014 Q3	$4K	Sell	100 -37	-27%	-$1.46K	﹤0.01%	190
2014 Q2	$6K	Hold	137	–	–	﹤0.01%	173
2014 Q1	$5K	Buy	+137	New	+$4.66K	﹤0.01%	175

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

Private Ocean's AAL Position: Q2 2021 in Review

Private Ocean sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 4 shares.

Private Ocean first reported a position in AAL in Q1 2014 and held it in 19 quarters. The position peaked at $48K in Q4 2019. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

Private Ocean reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 4 American Airlines Group shares in Q2 2021.
Private Ocean first reported a position in American Airlines Group in Q1 2014 and held it in 19 quarters.
Private Ocean's American Airlines Group position peaked at $48K in Q4 2019.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.