USS Investment Management’s American Airlines Group AAL Stock Holding History

USS Investment 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
2024 Q1	–	Sell	-22,180	Closed	-$305K	–	543
2023 Q4	$305K	Buy	+22,180	New	+$278K	﹤0.01%	551
2021 Q3	–	Sell	-97,765	Closed	-$2.07M	–	698
2021 Q2	$2.07M	Hold	97,765	–	–	0.02%	418
2021 Q1	$2.34M	Hold	97,765	–	–	0.02%	376
2020 Q4	$1.54M	Hold	97,765	–	–	0.01%	432
2020 Q3	$1.2M	Hold	97,765	–	–	0.01%	447
2020 Q2	$1.27M	Sell	97,765 -25,636	-21%	-$311K	0.01%	435
2020 Q1	$1.5M	Buy	+123,401	New	+$2.81M	0.02%	201
2016 Q2	–	Sell	-1,473,230	Closed	-$60.4M	–	129
2016 Q1	$60.4M	Hold	1,473,230	–	–	1.02%	42
2015 Q4	$62.4M	Hold	1,473,230	–	–	1.03%	40
2015 Q3	$57.2M	Hold	1,473,230	–	–	1.02%	43
2015 Q2	$58.8M	Hold	1,473,230	–	–	0.93%	48
2015 Q1	$77.8M	Hold	1,473,230	–	–	1.27%	37
2014 Q4	$79M	Buy	+1,473,230	New	+$63.5M	1.3%	37

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USGIU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

USS Investment Management's AAL Position: Q1 2024 in Review

USS Investment Management sold out of American Airlines Group (AAL) in Q1 2024, closing a stake of 22,180 shares — an estimated $305K sold.

USS Investment Management first reported a position in AAL in Q4 2014 and held it in 13 quarters. The position peaked at $79M in Q4 2014. 600 funds tracked by Wall St. Rank hold AAL as of Q1 2024.

USS Investment Management reported no remaining American Airlines Group position as of Q1 2024 after selling out during the quarter.
USS Investment Management sold 22,180 American Airlines Group shares in Q1 2024, an estimated $305K.
USS Investment Management first reported a position in American Airlines Group in Q4 2014 and held it in 13 quarters.
USS Investment Management's American Airlines Group position peaked at $79M in Q4 2014.
600 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.