AMERICAN AIRLS GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 605,000 | 2,468,000 | +1,863,000 | 0.33 | 1.18 | +0.85 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,959 | 1,241,933 | +1,227,974 | 0.01 | 0.79 | +0.78 | buy |
| U S GLOBAL INVESTORS INC | 5,569,844 | 6,435,049 | +865,205 | 9.14 | 8.06 | -1.08 | buy |
| LSV ASSET MANAGEMENT | 2,840,186 | 3,004,086 | +163,900 | 0.09 | 0.07 | -0.03 | buy |
| CANTOR FITZGERALD, L. P. | 64,250 | 198,650 | +134,400 | 0.03 | 0.08 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 60,371 | 123,792 | +63,421 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 27,692 | 73,735 | +46,043 | 0.01 | 0.02 | +0.01 | buy |
| KWMG, LLC | 464,241 | 486,436 | +22,195 | 0.61 | 0.44 | -0.18 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,814 | 42,949 | +22,135 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,463 | 80,967 | +20,504 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 57,717 | 77,221 | +19,504 | 0.14 | 0.12 | -0.02 | buy |
| Retirement Systems of Alabama | 1,040,210 | 1,057,495 | +17,285 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 11,957 | 25,424 | +13,467 | 0.59 | 1.00 | +0.41 | buy |
| Machina Capital S.A.S. | 25,114 | 38,014 | +12,900 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 156,000 | 158,900 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,660 | 26,466 | +1,806 | 0.02 | 0.02 | -0.01 | buy |
| Evanson Asset Management, LLC | 11,146 | 12,315 | +1,169 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 1,574 | 2,574 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,665 | 20,631 | +966 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,593 | 11,395 | +802 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,105 | 48,671 | +566 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,686 | 147,926 | +240 | 0.03 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6 | 206 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,209 | 9,268 | +59 | 0.04 | 0.01 | -0.03 | buy |
| Hurley Capital, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,329 | 11,324 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 22 | 14 | -8 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 96 | 76 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 3,061 | 3,040 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,378 | 11,339 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,447 | 1,387 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 15,332 | 15,233 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 30,383 | 30,269 | -114 | 0.06 | 0.05 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 34,200 | 34,043 | -157 | 0.14 | 0.10 | -0.04 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,351 | 15,157 | -194 | 0.03 | 0.02 | -0.01 | sell |
| Clearstead Trust, LLC | 734 | 527 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 10,292 | 10,072 | -220 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Finance, LLC | 20,003 | 19,707 | -296 | 0.01 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 18,798 | 17,767 | -1,031 | 0.04 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 14,564 | 12,948 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| Triton Wealth Management, PLLC | 28,218 | 19,557 | -8,661 | 0.15 | 0.08 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,002,554 | 48,989,954 | -12,600 | 0.57 | 0.41 | -0.15 | sell |
| Inscription Capital, LLC | 31,708 | 19,024 | -12,684 | 0.05 | 0.02 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 85,337 | 72,644 | -12,693 | 0.03 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 32,507 | 10,335 | -22,172 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 40,150 | 13,577 | -26,573 | 0.29 | 0.08 | -0.21 | sell |
| CMT Capital Markets Trading GmbH | 255,750 | 216,300 | -39,450 | 2.60 | 1.07 | -1.53 | sell |
| Voleon Capital Management LP | 71,670 | 32,111 | -39,559 | 0.02 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 125,367 | 73,123 | -52,244 | 0.16 | 0.09 | -0.07 | sell |
| Capital Markets Trading UK LLP | 177,001 | 108,655 | -68,346 | 3.28 | 1.05 | -2.23 | sell |
| Neo Ivy Capital Management | 330,330 | 157,994 | -172,336 | 0.80 | 0.45 | -0.35 | sell |
| HENNESSY ADVISORS INC | 3,104,700 | 2,810,900 | -293,800 | 1.69 | 1.09 | -0.60 | sell |
| Hosking Partners LLP | 1,259,297 | 908,643 | -350,654 | 0.66 | 0.35 | -0.31 | sell |
| Slate Path Capital LP | 9,034,394 | 6,471,684 | -2,562,710 | 1.87 | 1.03 | -0.84 | sell |