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
2022 Q3	–	Sell	-70,500	Closed	-$894K	–	276
2022 Q2	$894K	Sell	70,500 -279,500	-80%	-$4.65M	0.11%	139
2022 Q1	$6.39M	Buy	350,000 +240,100	+218%	+$4.08M	0.18%	114
2021 Q4	$1.97M	Hold	109,900	–	–	0.04%	345
2021 Q3	$2.25M	Sell	109,900 -10,000	-8%	-$203K	0.07%	275
2021 Q2	$2.54M	Sell	119,900 -508,000	-81%	-$11.5M	0.09%	260
2021 Q1	$15M	Sell	627,900 -224,500	-26%	-$4.33M	0.38%	50
2020 Q4	$13.4M	Buy	852,400 +97,500	+13%	+$1.35M	0.26%	87
2020 Q3	$9.28M	Buy	754,900 +232,000	+44%	+$2.91M	0.34%	70
2020 Q2	$6.83M	Buy	522,900 +412,900	+375%	+$5.01M	0.47%	43
2020 Q1	$1.34M	Buy	+110,000	New	+$2.51M	0.18%	87
2017 Q3	–	Sell	-5,000	Closed	-$252K	–	163
2017 Q2	$252K	Hold	5,000	–	–	0.06%	169
2017 Q1	$212K	Hold	5,000	–	–	0.04%	180
2016 Q4	$233K	Buy	+5,000	New	+$218K	0.04%	186

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.