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	$4.3M	Sell	150,000 -150,000	-50%	-$4.28M	1.13%	34
2019 Q3	$8.09M	Hold	300,000	–	–	0.6%	46
2019 Q2	$9.78M	Buy	300,000 +150,000	+100%	+$4.84M	0.23%	119
2019 Q1	$4.76M	Buy	+150,000	New	+$5.04M	0.14%	184
2018 Q1	–	Sell	-151,600	Closed	-$7.89M	–	132
2017 Q4	$7.89M	Buy	151,600 +150,084	+9,900%	+$7.48M	0.08%	258
2017 Q3	$7.2M	Hold	1,516	–	–	0.05%	326
2017 Q2	$7.63M	Sell	1,516 -552	-27%	-$25.7K	0.06%	342
2017 Q1	$8.75M	Buy	2,068 +888	+75%	+$40.2K	0.09%	262
2016 Q4	$5.51M	Buy	1,180 +380	+48%	+$16.5K	0.06%	252
2016 Q3	$2.93M	Hold	800	–	–	0.04%	265
2016 Q2	$2.27M	Hold	800	–	–	0.02%	265
2016 Q1	$3.28M	Buy	+800	New	+$32.2K	0.04%	228

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.