Bain Capital Credit’s American Airlines Group AAL Stock Holding History

Bain Capital Credit’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	-103,557	Closed	-$1.26M	–	19
2020 Q1	$1.26M	Buy	103,557 +54,613	+112%	+$1.24M	0.8%	11
2019 Q4	$1.4M	Hold	48,944	–	–	0.51%	12
2019 Q3	$1.32M	Hold	48,944	–	–	0.66%	12
2019 Q2	$1.6M	Hold	48,944	–	–	1.11%	16
2019 Q1	$1.55M	Hold	48,944	–	–	2.19%	12
2018 Q4	$1.57M	Sell	48,944 -894	-2%	-$31.1K	1.14%	16
2018 Q3	$2.06M	Hold	49,838	–	–	0.77%	12
2018 Q2	$1.89M	Buy	+49,838	New	+$2.2M	0.33%	13

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bain Capital Credit's AAL Position: Q2 2020 in Review

Bain Capital Credit sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 103,557 shares — an estimated $1.26M sold.

Bain Capital Credit first reported a position in AAL in Q2 2018 and held it in 8 quarters. The position peaked at $2.06M in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Bain Capital Credit reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Bain Capital Credit sold 103,557 American Airlines Group shares in Q2 2020, an estimated $1.26M.
Bain Capital Credit first reported a position in American Airlines Group in Q2 2018 and held it in 8 quarters.
Bain Capital Credit's American Airlines Group position peaked at $2.06M in Q3 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Bain Capital Credit's 13F filing for Q2 2020, filed 14 Aug 2020.