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White Square Capital’s American Airlines Group AAL Stock Holding History

White Square Capital’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
Q1 		– Sell
-102,144
Closed -$1.61M – 9
2020
Q4 		$1.61M Sell
102,144
-156,659
-61% -$2.17M 2.26% 14
2020
Q3 		$3.18M Buy
+258,803
New +$3.24M 4.83% 10

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

White Square Capital's AAL Position: Q1 2021 in Review

White Square Capital sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 102,144 shares — an estimated $1.61M sold.

White Square Capital first reported a position in AAL in Q3 2020 and held it in 2 quarters. The position peaked at $3.18M in Q3 2020. 590 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

  • White Square Capital reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 102,144 American Airlines Group shares in Q1 2021, an estimated $1.61M.
  • White Square Capital first reported a position in American Airlines Group in Q3 2020 and held it in 2 quarters.
  • White Square Capital's American Airlines Group position peaked at $3.18M in Q3 2020.
  • 590 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.