SG3 Management’s American Airlines Group AAL Stock Holding History

SG3 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
2021 Q1	–	Sell	-20,000	Closed	-$315K	–	1128
2020 Q4	$315K	Hold	20,000	–	–	0.01%	804
2020 Q3	$246K	Sell	20,000 -167,100	-89%	-$2.09M	0.01%	696
2020 Q2	$2.44M	Buy	187,100 +131,900	+239%	+$1.6M	0.17%	159
2020 Q1	$673K	Buy	+55,200	New	+$1.26M	0.09%	134
2019 Q2	–	Sell	-80,000	Closed	-$2.54M	–	383
2019 Q1	$2.54M	Buy	+80,000	New	+$2.69M	0.25%	86
2017 Q2	–	Sell	-600	Closed	-$25K	–	208
2017 Q1	$25K	Hold	600	–	–	﹤0.01%	215
2016 Q4	$28K	Buy	+600	New	+$26.1K	﹤0.01%	234

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

SG3 Management's AAL Position: Q3 2022 in Review

SG3 Management sold out of American Airlines Group (AAL) in Q3 2022, closing a stake of 2,900 shares — an estimated $37K sold.

SG3 Management first reported a position in AAL in Q1 2020 and held it in 6 quarters. The position peaked at $1.6M in Q3 2020. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

SG3 Management reported no remaining American Airlines Group position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 2,900 American Airlines Group shares in Q3 2022, an estimated $37K.
SG3 Management first reported a position in American Airlines Group in Q1 2020 and held it in 6 quarters.
SG3 Management's American Airlines Group position peaked at $1.6M in Q3 2020.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.