Rational Advisors’s American Airlines Group AAL Stock Holding History

Rational Advisors’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	-7,095	Closed	-$170K	–	133
2021 Q1	$170K	Sell	7,095 -5,327	-43%	-$103K	0.03%	129
2020 Q4	$196K	Buy	12,422 +10,945	+741%	+$152K	0.05%	148
2020 Q3	$18K	Buy	1,477 +546	+59%	+$6.84K	0.01%	232
2020 Q2	$12K	Buy	+931	New	+$11.3K	0.01%	341
2020 Q1	–	Sell	-4,706	Closed	-$135K	–	158
2019 Q4	$135K	Buy	4,706 +3,359	+249%	+$95.8K	0.06%	243
2019 Q3	$36K	Buy	1,347 +464	+53%	+$13.6K	0.01%	398
2019 Q2	$29K	Buy	883 +167	+23%	+$5.39K	0.01%	395
2019 Q1	$23K	Buy	716 +468	+189%	+$15.7K	0.01%	374
2018 Q4	$8K	Buy	+248	New	+$8.63K	﹤0.01%	400
2018 Q3	–	Sell	-47	Closed	-$2K	–	516
2018 Q2	$2K	Buy	+47	New	+$2.07K	﹤0.01%	425

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

Rational Advisors's AAL Position: Q2 2021 in Review

Rational Advisors sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 7,095 shares — an estimated $170K sold.

Rational Advisors first reported a position in AAL in Q2 2018 and held it in 10 quarters. The position peaked at $196K in Q4 2020. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

Rational Advisors reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
Rational Advisors sold 7,095 American Airlines Group shares in Q2 2021, an estimated $170K.
Rational Advisors first reported a position in American Airlines Group in Q2 2018 and held it in 10 quarters.
Rational Advisors's American Airlines Group position peaked at $196K in Q4 2020.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.