Weiss Multi-Strategy Advisers’s American Airlines Group AAL Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,039	Closed	-$246K	–	668
2020 Q3	$246K	Buy	+20,039	New	+$251K	0.01%	522
2019 Q2	–	Sell	-141,926	Closed	-$4.58M	–	486
2019 Q1	$4.51M	Buy	141,926 +120,450	+561%	+$4.05M	0.11%	209
2018 Q4	$690K	Sell	21,476 -78,524	-79%	-$2.73M	0.03%	328
2018 Q3	$4.13M	Sell	100,000 -626,344	-86%	-$24.5M	0.11%	229
2018 Q2	$27.6M	Buy	+726,344	New	+$32M	0.66%	22
2018 Q1	–	Sell	-6,000	Closed	-$312K	–	516
2017 Q4	$312K	Sell	6,000 -94,009	-94%	-$4.68M	0.01%	521
2017 Q3	$4.75M	Buy	100,009 +14,707	+17%	+$711K	0.18%	164
2017 Q2	$4.29M	Buy	+85,302	New	+$3.97M	0.18%	170
2017 Q1	–	Sell	-6,538	Closed	-$305K	–	536
2016 Q4	$305K	Buy	+6,538	New	+$285K	0.01%	360
2016 Q3	–	Sell	-85,453	Closed	-$2.42M	–	409
2016 Q2	$2.42M	Buy	+85,453	New	+$2.89M	0.19%	162
2016 Q1	–	Sell	-27,353	Closed	-$1.16M	–	457
2015 Q4	$1.16M	Buy	27,353 +1,152	+4%	+$49.9K	0.08%	225
2015 Q3	$1.02M	Sell	26,201 -59,376	-69%	-$2.44M	0.05%	262
2015 Q2	$3.42M	Buy	+85,577	New	+$3.9M	0.14%	180
2015 Q1	–	Sell	-67,000	Closed	-$3.59M	–	429
2014 Q4	$3.59M	Sell	67,000 -68,500	-51%	-$2.95M	0.12%	154
2014 Q3	$4.81M	Sell	135,500 -12,500	-8%	-$492K	0.12%	202
2014 Q2	$6.36M	Buy	148,000 +49,125	+50%	+$1.92M	0.14%	171
2014 Q1	$3.62M	Buy	98,875 +74,665	+308%	+$2.54M	0.07%	271
2013 Q4	$611K	Buy	+24,210	New	+$624K	0.01%	570

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

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

Weiss Multi-Strategy Advisers's AAL Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 20,039 shares — an estimated $246K sold.

Weiss Multi-Strategy Advisers first reported a position in AAL in Q4 2013 and held it in 18 quarters. The position peaked at $27.6M in Q2 2018. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,039 American Airlines Group shares in Q4 2020, an estimated $246K.
Weiss Multi-Strategy Advisers first reported a position in American Airlines Group in Q4 2013 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's American Airlines Group position peaked at $27.6M in Q2 2018.
554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.