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Axel Capital Management’s American Airlines Group AAL Stock Holding History

Axel Capital 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
-130,000
Closed -$1.58M – 34
2020
Q1 		$1.58M Buy
+130,000
New +$2.96M 2.07% 18
2018
Q4 		– Sell
-63,000
Closed -$2.6M – 12
2018
Q3 		$2.6M Hold
63,000
– – 2.31% 20
2018
Q2 		$2.39M Buy
+63,000
New +$2.78M 2.23% 16

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 $858M AUM 47.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axel Capital Management's AAL Position: Q2 2020 in Review

Axel Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 130,000 shares — an estimated $1.58M sold.

Axel Capital Management first reported a position in AAL in Q2 2018 and held it in 3 quarters. The position peaked at $2.6M in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Axel Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Axel Capital Management sold 130,000 American Airlines Group shares in Q2 2020, an estimated $1.58M.
  • Axel Capital Management first reported a position in American Airlines Group in Q2 2018 and held it in 3 quarters.
  • Axel Capital Management's American Airlines Group position peaked at $2.6M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.