Zweig-DiMenna Associates’s American Airlines Group AAL Stock Holding History

Zweig-DiMenna Associates’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	-552,758	Closed	-$8.72M	–	183
2020 Q4	$8.72M	Buy	552,758 +19,360	+4%	+$268K	0.55%	67
2020 Q3	$6.55M	Buy	533,398 +4,750	+0.9%	+$59.5K	0.44%	77
2020 Q2	$6.91M	Buy	+528,648	New	+$6.41M	0.73%	53
2017 Q1	–	Sell	-20,140	Closed	-$940K	–	162
2016 Q4	$940K	Buy	20,140 +3,400	+20%	+$148K	0.07%	119
2016 Q3	$613K	Buy	+16,740	New	+$591K	0.05%	108
2016 Q2	–	Sell	-248,058	Closed	-$10.2M	–	145
2016 Q1	$10.2M	Sell	248,058 -116,090	-32%	-$4.67M	0.9%	43
2015 Q4	$15.4M	Sell	364,148 -34,410	-9%	-$1.49M	0.77%	48
2015 Q3	$15.5M	Sell	398,558 -21,230	-5%	-$872K	0.67%	47
2015 Q2	$16.8M	Buy	419,788 +8,190	+2%	+$373K	0.93%	47
2015 Q1	$21.7M	Sell	411,598 -31,406	-7%	-$1.59M	0.91%	34
2014 Q4	$23.8M	Sell	443,004 -45,738	-9%	-$1.97M	1.02%	28
2014 Q3	$17.3M	Sell	488,742 -129,777	-21%	-$5.11M	0.76%	49
2014 Q2	$26.6M	Sell	618,519 -259,212	-30%	-$10.1M	1.21%	23
2014 Q1	$32.1M	Buy	+877,731	New	+$29.9M	1.9%	10

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Zweig-DiMenna Associates's AAL Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 552,758 shares — an estimated $8.72M sold.

Zweig-DiMenna Associates first reported a position in AAL in Q1 2014 and held it in 14 quarters. The position peaked at $32.1M in Q1 2014. 590 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

Zweig-DiMenna Associates reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 552,758 American Airlines Group shares in Q1 2021, an estimated $8.72M.
Zweig-DiMenna Associates first reported a position in American Airlines Group in Q1 2014 and held it in 14 quarters.
Zweig-DiMenna Associates's American Airlines Group position peaked at $32.1M in Q1 2014.
590 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.