Verity Asset Management’s American Airlines Group AAL Stock Holding History

Verity Asset 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
2020 Q4	–	Sell	-26,999	Closed	-$332K	–	169
2020 Q3	$332K	Sell	26,999 -258	-0.9%	-$3.23K	0.25%	93
2020 Q2	$356K	Buy	27,257 +3,370	+14%	+$40.9K	0.33%	75
2020 Q1	$291K	Sell	23,887 -1,647	-6%	-$37.5K	0.37%	87
2019 Q4	$732K	Sell	25,534 -886	-3%	-$25.3K	0.73%	39
2019 Q3	$713K	Buy	26,420 +1,587	+6%	+$46.4K	0.75%	38
2019 Q2	$810K	Buy	24,833 +14,880	+150%	+$481K	0.91%	30
2019 Q1	$316K	Buy	9,953 +1,767	+22%	+$59.4K	0.37%	82
2018 Q4	$263K	Buy	+8,186	New	+$285K	0.35%	82

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 $1.04B AUM 73.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verity Asset Management's AAL Position: Q4 2020 in Review

Verity Asset Management sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 26,999 shares — an estimated $332K sold.

Verity Asset Management first reported a position in AAL in Q4 2018 and held it in 8 quarters. The position peaked at $810K in Q2 2019. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

Verity Asset Management reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
Verity Asset Management sold 26,999 American Airlines Group shares in Q4 2020, an estimated $332K.
Verity Asset Management first reported a position in American Airlines Group in Q4 2018 and held it in 8 quarters.
Verity Asset Management's American Airlines Group position peaked at $810K in Q2 2019.
555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Verity Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.