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Aperio Group’s American Airlines Group AAL Stock Holding History

Aperio Group’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
Q4 		$2.64M Buy
167,298
+8,391
+5% +$116K 0.01% 1105
2020
Q3 		$1.95M Buy
158,907
+34,985
+28% +$439K 0.01% 1132
2020
Q2 		$1.62M Sell
123,922
-69,122
-36% -$838K 0.01% 1196
2020
Q1 		$2.35M Buy
193,044
+129,462
+204% +$2.95M 0.01% 958
2019
Q4 		$1.82M Sell
63,582
-14,488
-19% -$413K 0.01% 1128
2019
Q3 		$2.1M Sell
78,070
-19,586
-20% -$573K 0.01% 1034
2019
Q2 		$3.19M Sell
97,656
-20,245
-17% -$654K 0.01% 877
2019
Q1 		$3.75M Sell
117,901
-12,328
-9% -$414K 0.02% 788
2018
Q4 		$4.18M Buy
130,229
+15,419
+13% +$537K 0.02% 705
2018
Q3 		$4.75M Sell
114,810
-15,532
-12% -$607K 0.02% 700
2018
Q2 		$4.95M Sell
130,342
-7,797
-6% -$344K 0.02% 670
2018
Q1 		$7.18M Buy
138,139
+5,447
+4% +$292K 0.04% 536
2017
Q4 		$6.9M Sell
132,692
-1,079
-0.8% -$53.8K 0.04% 527
2017
Q3 		$6.35M Buy
133,771
+2,284
+2% +$110K 0.04% 521
2017
Q2 		$6.62M Buy
131,487
+19,590
+18% +$911K 0.04% 496
2017
Q1 		$4.73M Buy
111,897
+3,130
+3% +$142K 0.03% 570
2016
Q4 		$5.08M Buy
108,767
+14,608
+16% +$636K 0.04% 500
2016
Q3 		$3.45M Buy
94,159
+26,612
+39% +$940K 0.02% 662
2016
Q2 		$1.91M Sell
67,547
-47,260
-41% -$1.6M 0.01% 824
2016
Q1 		$4.71M Buy
114,807
+8,352
+8% +$336K 0.04% 501
2015
Q4 		$4.51M Buy
106,455
+17,163
+19% +$744K 0.04% 492
2015
Q3 		$3.47M Buy
89,292
+19,851
+29% +$815K 0.04% 553
2015
Q2 		$2.77M Buy
69,441
+18,305
+36% +$835K 0.03% 601
2015
Q1 		$2.7M Buy
51,136
+14,972
+41% +$760K 0.03% 580
2014
Q4 		$1.94M Buy
36,164
+6,448
+22% +$278K 0.02% 649
2014
Q3 		$1.05M Buy
29,716
+14,907
+101% +$587K 0.01% 832
2014
Q2 		$636K Buy
14,809
+1,212
+9% +$47.3K 0.01% 1022
2014
Q1 		$498K Buy
+13,597
New +$463K 0.01% 1333
2013
Q4 		– Hold
0
– – – 1693

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aperio Group's AAL Position: Q4 2020 in Review

Aperio Group increased its American Airlines Group (AAL) stake by 5.3% in Q4 2020, buying an estimated $116K and bringing the position to 167,298 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1105.

Aperio Group first reported a position in AAL in Q1 2014 and has held it in 28 quarters since. The position peaked at $7.18M in Q1 2018. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

  • Aperio Group held 167,298 shares of American Airlines Group worth $2.64M as of Q4 2020.
  • Aperio Group bought 8,391 American Airlines Group shares in Q4 2020, an estimated $116K.
  • American Airlines Group made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1105 holding.
  • Aperio Group first reported a position in American Airlines Group in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's American Airlines Group position peaked at $7.18M in Q1 2018.
  • 555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.