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American Assets Investment Management’s American Airlines Group AAL Stock Holding History

American Assets Investment 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
-44,000
Closed -$536K – 119
2020
Q1 		$536K Hold
44,000
– – 0.11% 137
2019
Q4 		$1.26M Hold
44,000
– – 0.19% 119
2019
Q3 		$1.19M Buy
+44,000
New +$1.29M 0.19% 121

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 $1.04B AUM 73.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Assets Investment Management's AAL Position: Q2 2020 in Review

American Assets Investment Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 44,000 shares — an estimated $536K sold.

American Assets Investment Management first reported a position in AAL in Q3 2019 and held it in 3 quarters. The position peaked at $1.26M in Q4 2019. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • American Assets Investment Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 44,000 American Airlines Group shares in Q2 2020, an estimated $536K.
  • American Assets Investment Management first reported a position in American Airlines Group in Q3 2019 and held it in 3 quarters.
  • American Assets Investment Management's American Airlines Group position peaked at $1.26M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.