United Maritime Capital’s American Airlines Group AAL Stock Holding History

United Maritime 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
2022 Q3	$132K	Buy	+11,000	New	+$153K	0.87%	20
2022 Q1	–	Sell	-12,500	Closed	-$225K	–	43
2021 Q4	$225K	Sell	12,500 -9,000	-42%	-$173K	0.26%	55
2021 Q3	$441K	Sell	21,500 -12,000	-36%	-$243K	0.49%	47
2021 Q2	$711K	Hold	33,500	–	–	0.54%	34
2021 Q1	$801K	Sell	33,500 -74,500	-69%	-$1.44M	0.66%	30
2020 Q4	$1.7M	Buy	+108,000	New	+$1.5M	1.47%	16

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

United Maritime Capital's AAL Position: Q3 2022 in Review

United Maritime Capital opened a new position in American Airlines Group (AAL) in Q3 2022: 11,000 shares worth $132K. The stake represents 0.87% of the portfolio and ranks #20 among its holdings. This is a return to the name: United Maritime Capital previously reported a position in AAL as recently as Q4 2021.

United Maritime Capital first reported a position in AAL in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.7M in Q4 2020. 549 funds tracked by Wall St. Rank hold AAL as of Q3 2022.

United Maritime Capital held 11,000 shares of American Airlines Group worth $132K as of Q3 2022.
American Airlines Group was a new United Maritime Capital position in Q3 2022.
American Airlines Group made up 0.87% of United Maritime Capital's portfolio in Q3 2022, its #20 holding.
United Maritime Capital first reported a position in American Airlines Group in Q4 2020 and has held it in 6 quarters since.
United Maritime Capital's American Airlines Group position peaked at $1.7M in Q4 2020.
549 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.