TrustCore Financial Services’s American Airlines Group AAL Stock Holding History

TrustCore Financial Services’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	-22	Closed	-$1K	–	1049
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	880
2020 Q4	$0	Hold	22	–	–	﹤0.01%	893
2020 Q3	$0	Hold	22	–	–	﹤0.01%	829
2020 Q2	$0	Sell	22 -500	-96%	-$6.06K	﹤0.01%	864
2020 Q1	$6K	Buy	522 +197	+61%	+$4.49K	﹤0.01%	655
2019 Q4	$9K	Buy	325 +303	+1,377%	+$8.64K	﹤0.01%	653
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	891
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	860
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	797
2018 Q4	$1K	Sell	22 -2,105	-99%	-$73.3K	﹤0.01%	417
2018 Q3	$88K	Buy	2,127 +5	+0.2%	+$195	0.03%	232
2018 Q2	$81K	Buy	2,122 +100	+5%	+$4.41K	0.03%	230
2018 Q1	$105K	Buy	2,022 +214	+12%	+$11.5K	0.04%	192
2017 Q4	$94K	Buy	+1,808	New	+$90.1K	0.04%	202

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

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

TrustCore Financial Services's AAL Position: Q2 2021 in Review

TrustCore Financial Services sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in AAL in Q4 2017 and held it in 14 quarters. The position peaked at $105K in Q1 2018. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

TrustCore Financial Services reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
TrustCore Financial Services sold 22 American Airlines Group shares in Q2 2021, an estimated $1K.
TrustCore Financial Services first reported a position in American Airlines Group in Q4 2017 and held it in 14 quarters.
TrustCore Financial Services's American Airlines Group position peaked at $105K in Q1 2018.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.