X-Square Capital’s American Airlines Group AAL Stock Holding History

X-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
2020 Q2	–	Sell	-10,000	Closed	-$122K	–	91
2020 Q1	$122K	Buy	+10,000	New	+$228K	0.12%	72
2018 Q2	–	Sell	-25,857	Closed	-$1.34M	–	71
2018 Q1	$1.34M	Buy	25,857 +59	+0.2%	+$3.16K	1.42%	25
2017 Q4	$1.34M	Buy	+25,798	New	+$1.29M	1.41%	24

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

X-Square Capital's AAL Position: Q2 2020 in Review

X-Square Capital sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 10,000 shares — an estimated $122K sold.

X-Square Capital first reported a position in AAL in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q1 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

X-Square Capital reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 10,000 American Airlines Group shares in Q2 2020, an estimated $122K.
X-Square Capital first reported a position in American Airlines Group in Q4 2017 and held it in 3 quarters.
X-Square Capital's American Airlines Group position peaked at $1.34M in Q1 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.