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Arrowgrass Capital Partners (US)’s American Airlines Group AAL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$4.14M Sell
144,254
-82,039
-36% -$2.34M 1.09% 35
2019
Q3 		$6.1M Buy
226,293
+73,053
+48% +$2.14M 0.45% 64
2019
Q2 		$5M Buy
153,240
+69,134
+82% +$2.23M 0.12% 191
2019
Q1 		$2.67M Buy
+84,106
New +$2.83M 0.08% 225
2018
Q4 		– Sell
-50,000
Closed -$2.07M – 263
2018
Q3 		$2.07M Buy
+50,000
New +$1.95M 0.06% 156
2018
Q1 		– Sell
-78,566
Closed -$4.09M – 131
2017
Q4 		$4.09M Sell
78,566
-17,627
-18% -$878K 0.04% 326
2017
Q3 		$4.57M Buy
96,193
+5,716
+6% +$276K 0.03% 378
2017
Q2 		$4.55M Sell
90,477
-50,505
-36% -$2.35M 0.03% 392
2017
Q1 		$5.96M Buy
140,982
+69,343
+97% +$3.14M 0.06% 313
2016
Q4 		$3.35M Sell
71,639
-3,544
-5% -$154K 0.04% 301
2016
Q3 		$2.75M Sell
75,183
-3,084
-4% -$109K 0.04% 274
2016
Q2 		$2.22M Buy
78,267
+43,942
+128% +$1.49M 0.02% 268
2016
Q1 		$1.41M Buy
+34,325
New +$1.38M 0.02% 293
2014
Q1 		– Sell
-912,090
Closed -$23M – 160
2013
Q4 		$23M Buy
+912,090
New +$23.5M 1.08% 28

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AAL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its American Airlines Group (AAL) stake by 36% in Q4 2019, selling an estimated $2.34M and leaving 144,254 shares worth $4.14M. The position accounts for 1.09% of the portfolio, ranked #35.

Arrowgrass Capital Partners (US) first reported a position in AAL in Q4 2013 and has held it in 14 quarters since. The position peaked at $23M in Q4 2013. 522 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 144,254 shares of American Airlines Group worth $4.14M as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 82,039 American Airlines Group shares in Q4 2019, an estimated $2.34M.
  • American Airlines Group made up 1.09% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #35 holding.
  • Arrowgrass Capital Partners (US) first reported a position in American Airlines Group in Q4 2013 and has held it in 14 quarters since.
  • Arrowgrass Capital Partners (US)'s American Airlines Group position peaked at $23M in Q4 2013.
  • 522 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.