Varma Mutual Pension Insurance Co’s American Airlines Group AAL Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-200,000	Closed	-$4.1M	–	218
2021 Q3	$4.1M	Sell	200,000 -850,000	-81%	-$17.2M	0.06%	146
2021 Q2	$22.3M	Buy	1,050,000 +650,000	+163%	+$14.7M	0.33%	47
2021 Q1	$9.56M	Buy	+400,000	New	+$7.71M	0.14%	96

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Varma Mutual Pension Insurance Co's AAL Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 200,000 shares — an estimated $4.1M sold.

Varma Mutual Pension Insurance Co first reported a position in AAL in Q1 2021 and held it in 3 quarters. The position peaked at $22.3M in Q2 2021. 595 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

Varma Mutual Pension Insurance Co reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 200,000 American Airlines Group shares in Q4 2021, an estimated $4.1M.
Varma Mutual Pension Insurance Co first reported a position in American Airlines Group in Q1 2021 and held it in 3 quarters.
Varma Mutual Pension Insurance Co's American Airlines Group position peaked at $22.3M in Q2 2021.
595 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.