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Advisors Capital Management’s American Airlines Group AAL Stock Holding History

Advisors Capital 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
2020
Q2 		– Sell
-168,587
Closed -$2.06M – 294
2020
Q1 		$2.06M Buy
168,587
+49,578
+42% +$1.13M 0.13% 140
2019
Q4 		$3.41M Sell
119,009
-36,244
-23% -$1.03M 0.16% 144
2019
Q3 		$4.19M Buy
155,253
+70,437
+83% +$2.06M 0.23% 108
2019
Q2 		$2.77M Buy
84,816
+8,181
+11% +$264K 0.16% 145
2019
Q1 		$2.48M Buy
76,635
+6,984
+10% +$235K 0.15% 150
2018
Q4 		$2.24M Buy
69,651
+708
+1% +$24.6K 0.16% 146
2018
Q3 		$2.85M Buy
68,943
+7,767
+13% +$304K 0.19% 139
2018
Q2 		$2.32M Buy
61,176
+1,816
+3% +$80K 0.16% 152
2018
Q1 		$3.08M Buy
+59,360
New +$3.18M 0.23% 114
2017
Q4 		– Sell
-55,836
Closed -$2.65M – 189
2017
Q3 		$2.65M Sell
55,836
-1,501
-3% -$72.6K 0.22% 125
2017
Q2 		$2.88M Sell
57,337
-22,253
-28% -$1.03M 0.24% 116
2017
Q1 		$3.37M Sell
79,590
-3,362
-4% -$152K 0.29% 105
2016
Q4 		$3.87M Buy
82,952
+94
+0.1% +$4.09K 0.37% 85
2016
Q3 		$3.03M Sell
82,858
-17,874
-18% -$631K 0.3% 103
2016
Q2 		$2.85M Sell
100,732
-1,790
-2% -$60.5K 0.29% 100
2016
Q1 		$4.2M Sell
102,522
-3,324
-3% -$134K 0.43% 85
2015
Q4 		$4.48M Buy
105,846
+1,973
+2% +$85.5K 0.45% 72
2015
Q3 		$4.03M Buy
103,873
+2,754
+3% +$113K 0.44% 80
2015
Q2 		$4.04M Sell
101,119
-963
-0.9% -$43.9K 0.44% 83
2015
Q1 		$5.39M Sell
102,082
-3,319
-3% -$169K 0.6% 61
2014
Q4 		$5.65M Buy
105,401
+2,387
+2% +$103K 0.69% 55
2014
Q3 		$3.65M Buy
103,014
+32,655
+46% +$1.28M 0.47% 86
2014
Q2 		$3.02M Buy
70,359
+23,705
+51% +$925K 0.41% 93
2014
Q1 		$1.71M Buy
46,654
+26,032
+126% +$886K 0.26% 101
2013
Q4 		$521K Buy
+20,622
New +$531K 0.09% 145

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisors Capital Management's AAL Position: Q2 2020 in Review

Advisors Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 168,587 shares — an estimated $2.06M sold.

Advisors Capital Management first reported a position in AAL in Q4 2013 and held it in 25 quarters. The position peaked at $5.65M in Q4 2014. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Advisors Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Advisors Capital Management sold 168,587 American Airlines Group shares in Q2 2020, an estimated $2.06M.
  • Advisors Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 25 quarters.
  • Advisors Capital Management's American Airlines Group position peaked at $5.65M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.