Quantitative Systematic Strategies’s American Airlines Group AAL Stock Holding History

Quantitative Systematic Strategies’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	-23,075	Closed	-$489K	–	4
2021 Q2	$489K	Buy	23,075 +1,098	+5%	+$24.8K	0.17%	236
2021 Q1	$525K	Buy	+21,977	New	+$424K	0.08%	361
2020 Q1	–	Sell	-27,602	Closed	-$792K	–	243
2019 Q4	$792K	Buy	+27,602	New	+$787K	0.12%	262
2019 Q2	–	Sell	-44,660	Closed	-$1.42M	–	461
2019 Q1	$1.42M	Buy	44,660 +28,934	+184%	+$972K	0.35%	94
2018 Q4	$505K	Buy	+15,726	New	+$547K	0.11%	266
2017 Q4	–	Sell	-11,002	Closed	-$522K	–	528
2017 Q3	$522K	Sell	11,002 -54,664	-83%	-$2.64M	0.14%	237
2017 Q2	$3.26M	Buy	+65,666	New	+$3.05M	0.83%	4
2016 Q4	–	Sell	-7,548	Closed	-$270K	–	290
2016 Q3	$270K	Sell	7,548 -21,439	-74%	-$757K	0.1%	287
2016 Q2	$803K	Sell	28,987 -16,686	-37%	-$564K	0.37%	107
2016 Q1	$1.89M	Buy	45,673 +29,288	+179%	+$1.18M	0.73%	22
2015 Q4	$701K	Sell	16,385 -2,274	-12%	-$98.5K	0.19%	123
2015 Q3	$725K	Buy	+18,659	New	+$766K	0.36%	96
2015 Q2	–	Sell	-6,717	Closed	-$360K	–	495
2015 Q1	$360K	Sell	6,717 -14,411	-68%	-$732K	0.1%	328
2014 Q4	$1.13M	Buy	21,128 +14,609	+224%	+$629K	0.45%	73
2014 Q3	$228K	Buy	+6,519	New	+$256K	0.13%	249

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

Quantitative Systematic Strategies's AAL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of American Airlines Group (AAL) in Q3 2021, closing a stake of 23,075 shares — an estimated $489K sold.

Quantitative Systematic Strategies first reported a position in AAL in Q3 2014 and held it in 15 quarters. The position peaked at $3.26M in Q2 2017. 569 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

Quantitative Systematic Strategies reported no remaining American Airlines Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,075 American Airlines Group shares in Q3 2021, an estimated $489K.
Quantitative Systematic Strategies first reported a position in American Airlines Group in Q3 2014 and held it in 15 quarters.
Quantitative Systematic Strategies's American Airlines Group position peaked at $3.26M in Q2 2017.
569 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.