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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
2018
Q1 		– Sell
-12,800
Closed -$666K – 130
2017
Q4 		$666K Buy
12,800
+12,672
+9,900% +$631K 0.01% 451
2017
Q3 		$608K Hold
128
– – ﹤0.01% 512
2017
Q2 		$644K Buy
128
+48
+60% +$2.23K ﹤0.01% 544
2017
Q1 		$338K Sell
80
-608
-88% -$27.5K ﹤0.01% 532
2016
Q4 		$3.21M Buy
+688
New +$30K 0.04% 305

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 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. 521 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.
  • 521 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.