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
2019 Q2	–	Sell	-60,000	Closed	-$1.91M	–	485
2019 Q1	$1.91M	Buy	+60,000	New	+$2.02M	0.05%	336
2018 Q4	–	Sell	-30,000	Closed	-$1.24M	–	437
2018 Q3	$1.24M	Sell	30,000 -40,000	-57%	-$1.56M	0.03%	380
2018 Q2	$2.66M	Buy	+70,000	New	+$3.09M	0.06%	304
2014 Q2	–	Sell	-575,000	Closed	-$21M	–	707
2014 Q1	$21M	Sell	575,000 -3,843,300	-87%	-$131M	0.42%	45
2013 Q4	$112M	Buy	+4,418,300	New	+$114M	2.41%	2

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.