Supplemental Annuity Collective Trust (SACT) of New Jersey’s American Airlines Group AAL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-9,000	Closed	-$215K	–	223
2021 Q1	$215K	Buy	+9,000	New	+$174K	0.07%	212
2020 Q1	–	Sell	-9,000	Closed	-$258K	–	208
2019 Q4	$258K	Sell	9,000 -9,000	-50%	-$257K	0.11%	202
2019 Q3	$485K	Hold	18,000	–	–	0.22%	147
2019 Q2	$587K	Hold	18,000	–	–	0.26%	128
2019 Q1	$572K	Hold	18,000	–	–	0.25%	133
2018 Q4	$578K	Buy	18,000 +5,000	+38%	+$174K	0.3%	111
2018 Q3	$537K	Hold	13,000	–	–	0.22%	155
2018 Q2	$493K	Buy	+13,000	New	+$573K	0.21%	156

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's AAL Position: Q2 2021 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 9,000 shares — an estimated $215K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AAL in Q2 2018 and held it in 8 quarters. The position peaked at $587K in Q2 2019. 573 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 9,000 American Airlines Group shares in Q2 2021, an estimated $215K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in American Airlines Group in Q2 2018 and held it in 8 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's American Airlines Group position peaked at $587K in Q2 2019.
573 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2021, filed 23 Jul 2021.