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

World 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
2021 Q3	$393K	Sell	19,140 -1,518	-7%	-$30.8K	0.04%	487
2021 Q2	$438K	Sell	20,658 -2,249	-10%	-$50.9K	0.04%	473
2021 Q1	$498K	Buy	22,907 +220	+1%	+$4.24K	0.04%	437
2020 Q4	$358K	Buy	22,687 +945	+4%	+$13.1K	0.03%	543
2020 Q3	$267K	Buy	21,742 +973	+5%	+$12.2K	0.03%	613
2020 Q2	$271K	Sell	20,769 -396	-2%	-$4.8K	0.03%	576
2020 Q1	$258K	Sell	21,165 -7,808	-27%	-$178K	0.02%	661
2019 Q4	$831K	Sell	28,973 -2,455	-8%	-$70K	0.04%	436
2019 Q3	$848K	Sell	31,428 -1,165	-4%	-$34.1K	0.04%	423
2019 Q2	$1.06M	Sell	32,593 -991	-3%	-$32K	0.05%	370
2019 Q1	$1.07M	Buy	33,584 +5,715	+21%	+$192K	0.05%	353
2018 Q4	$895K	Sell	27,869 -306	-1%	-$10.6K	0.06%	361
2018 Q3	$1.16M	Buy	28,175 +355	+1%	+$13.9K	0.05%	376
2018 Q2	$1.06M	Sell	27,820 -577	-2%	-$25.4K	0.05%	411
2018 Q1	$1.48M	Sell	28,397 -9,664	-25%	-$518K	0.07%	335
2017 Q4	$1.98M	Sell	38,061 -3,079	-7%	-$153K	0.07%	350
2017 Q3	$1.95M	Sell	41,140 -5,146	-11%	-$249K	0.06%	362
2017 Q2	$2.33M	Sell	46,286 -5,151	-10%	-$239K	0.08%	302
2017 Q1	$2.18M	Buy	51,437 +3,573	+7%	+$162K	0.07%	344
2016 Q4	$2.23M	Sell	47,864 -4,559	-9%	-$199K	0.08%	294
2016 Q3	$1.92M	Sell	52,423 -3,728	-7%	-$132K	0.07%	358
2016 Q2	$1.59M	Sell	56,151 -1,253	-2%	-$42.3K	0.06%	395
2016 Q1	$2.35M	Sell	57,404 -10,054	-15%	-$405K	0.09%	273
2015 Q4	$2.86M	Sell	67,458 -1,472	-2%	-$63.8K	0.11%	227
2015 Q3	$2.68M	Sell	68,930 -1,157	-2%	-$47.5K	0.11%	230
2015 Q2	$2.8M	Sell	70,087 -10,855	-13%	-$495K	0.11%	225
2015 Q1	$4.27M	Buy	80,942 +56,548	+232%	+$2.87M	0.15%	151
2014 Q4	$1.31M	Sell	24,394 -8,750	-26%	-$377K	0.04%	479
2014 Q3	$1.18M	Sell	33,144 -1,785	-5%	-$70.2K	0.04%	563
2014 Q2	$1.5M	Buy	34,929 +25,328	+264%	+$988K	0.05%	488
2014 Q1	$351K	Sell	9,601 -79	-0.8%	-$2.69K	0.01%	1094
2013 Q4	$244K	Buy	+9,680	New	+$249K	0.01%	1289

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

World Asset Management's AAL Position: Q3 2021 in Review

World Asset Management reduced its American Airlines Group (AAL) stake by 7.3% in Q3 2021, selling an estimated $30.8K and leaving 19,140 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #487.

World Asset Management first reported a position in AAL in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.27M in Q1 2015. 569 funds tracked by Wall St. Rank hold AAL as of Q3 2021.

World Asset Management held 19,140 shares of American Airlines Group worth $393K as of Q3 2021.
World Asset Management sold 1,518 American Airlines Group shares in Q3 2021, an estimated $30.8K.
American Airlines Group made up 0.04% of World Asset Management's portfolio in Q3 2021, its #487 holding.
World Asset Management first reported a position in American Airlines Group in Q4 2013 and has held it in 32 quarters since.
World Asset Management's American Airlines Group position peaked at $4.27M in Q1 2015.
569 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.