Trilogy Capital’s American Airlines Group AAL Stock Holding History

Trilogy Capital’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
2023 Q1	–	Sell	-54,500	Closed	-$693K	–	240
2022 Q4	$693K	Buy	+54,500	New	+$739K	0.05%	142
2018 Q4	–	Sell	-40	Closed	-$2K	–	133
2018 Q3	$2K	Sell	40 -4,055	-99%	-$158K	﹤0.01%	482
2018 Q2	$155K	Buy	4,095 +4,055	+10,138%	+$179K	0.02%	144
2018 Q1	$2K	Buy	+40	New	+$2.14K	﹤0.01%	372

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trilogy Capital's AAL Position: Q1 2023 in Review

Trilogy Capital sold out of American Airlines Group (AAL) in Q1 2023, closing a stake of 54,500 shares — an estimated $693K sold.

Trilogy Capital first reported a position in AAL in Q1 2018 and held it in 4 quarters. The position peaked at $693K in Q4 2022. 561 funds tracked by Wall St. Rank hold AAL as of Q1 2023.

Trilogy Capital reported no remaining American Airlines Group position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 54,500 American Airlines Group shares in Q1 2023, an estimated $693K.
Trilogy Capital first reported a position in American Airlines Group in Q1 2018 and held it in 4 quarters.
Trilogy Capital's American Airlines Group position peaked at $693K in Q4 2022.
561 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.