SeaTown Holdings’s American Airlines Group AAL Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-1,550,000	Closed	-$27.8M	–	83
2021 Q4	$27.8M	Buy	1,550,000 +850,000	+121%	+$16.3M	1.51%	25
2021 Q3	$14.4M	Buy	700,000 +302,163	+76%	+$6.12M	0.64%	50
2021 Q2	$8.44M	Sell	397,837 -950,000	-70%	-$21.5M	0.41%	61
2021 Q1	$32.2M	Buy	1,347,837 +797,837	+145%	+$15.4M	1.79%	13
2020 Q4	$8.67M	Buy	+550,000	New	+$7.62M	0.59%	58

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 $1.04B AUM 73.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SeaTown Holdings's AAL Position: Q1 2022 in Review

SeaTown Holdings sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 1,550,000 shares — an estimated $27.8M sold.

SeaTown Holdings first reported a position in AAL in Q4 2020 and held it in 5 quarters. The position peaked at $32.2M in Q1 2021. 571 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

SeaTown Holdings reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 1,550,000 American Airlines Group shares in Q1 2022, an estimated $27.8M.
SeaTown Holdings first reported a position in American Airlines Group in Q4 2020 and held it in 5 quarters.
SeaTown Holdings's American Airlines Group position peaked at $32.2M in Q1 2021.
571 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.