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Vestcor Inc’s American Airlines Group AAL Stock Holding History

Vestcor Inc’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
-11,917
Closed -$285K – 1306
2021
Q1 		$285K Buy
11,917
+280
+2% +$5.4K 0.01% 741
2020
Q4 		$184K Buy
11,637
+1,307
+13% +$18.1K 0.01% 758
2020
Q3 		$127K Sell
10,330
-304
-3% -$3.81K 0.01% 727
2020
Q2 		$139K Buy
10,634
+2,286
+27% +$27.7K 0.01% 647
2020
Q1 		$102K Buy
8,348
+1,588
+23% +$36.2K 0.01% 718
2019
Q4 		$194K Buy
+6,760
New +$193K 0.01% 696

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Vestcor Inc's AAL Position: Q2 2021 in Review

Vestcor Inc sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 11,917 shares — an estimated $285K sold.

Vestcor Inc first reported a position in AAL in Q4 2019 and held it in 6 quarters. The position peaked at $285K in Q1 2021. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

  • Vestcor Inc reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
  • Vestcor Inc sold 11,917 American Airlines Group shares in Q2 2021, an estimated $285K.
  • Vestcor Inc first reported a position in American Airlines Group in Q4 2019 and held it in 6 quarters.
  • Vestcor Inc's American Airlines Group position peaked at $285K in Q1 2021.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.