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Brandywine Global Investment Management’s American Airlines Group AAL Stock Holding History

Brandywine Global Investment 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
-4,196
Closed -$52K – 744
2020
Q1 		$52K Sell
4,196
-3,535,207
-100% -$80.6M ﹤0.01% 673
2019
Q4 		$103M Sell
3,539,403
-81,971
-2% -$2.34M 0.73% 30
2019
Q3 		$97.7M Sell
3,621,374
-509,138
-12% -$14.9M 0.72% 32
2019
Q2 		$135M Buy
4,130,512
+606,582
+17% +$19.6M 0.93% 22
2019
Q1 		$112M Buy
3,523,930
+234,246
+7% +$7.87M 0.77% 30
2018
Q4 		$106M Buy
3,289,684
+1,017,143
+45% +$35.4M 0.78% 31
2018
Q3 		$93.9M Buy
2,272,541
+733,402
+48% +$28.7M 0.59% 43
2018
Q2 		$58.4M Sell
1,539,139
-926,397
-38% -$40.8M 0.37% 70
2018
Q1 		$128M Sell
2,465,536
-113,097
-4% -$6.06M 0.81% 26
2017
Q4 		$134M Sell
2,578,633
-265,856
-9% -$13.2M 0.8% 28
2017
Q3 		$135M Sell
2,844,489
-860,757
-23% -$41.6M 0.86% 24
2017
Q2 		$186M Buy
3,705,246
+64,713
+2% +$3.01M 1.19% 15
2017
Q1 		$154M Buy
3,640,533
+462,167
+15% +$20.9M 0.97% 20
2016
Q4 		$148M Buy
3,178,366
+100,376
+3% +$4.37M 0.94% 19
2016
Q3 		$113M Sell
3,077,990
-685,588
-18% -$24.2M 0.74% 28
2016
Q2 		$107M Sell
3,763,578
-559,524
-13% -$18.9M 0.72% 31
2016
Q1 		$177M Sell
4,323,102
-63,383
-1% -$2.55M 1.16% 16
2015
Q4 		$186M Buy
4,386,485
+2,785,915
+174% +$121M 1.18% 17
2015
Q3 		$62.2M Buy
1,600,570
+381,373
+31% +$15.7M 0.41% 62
2015
Q2 		$48.7M Buy
1,219,197
+131,204
+12% +$5.98M 0.3% 85
2015
Q1 		$57.4M Buy
1,087,993
+222,809
+26% +$11.3M 0.37% 70
2014
Q4 		$46.4M Buy
865,184
+555,250
+179% +$23.9M 0.31% 77
2014
Q3 		$11M Sell
309,934
-1,729
-0.6% -$68K 0.08% 228
2014
Q2 		$13.4M Sell
311,663
-218,653
-41% -$8.53M 0.1% 161
2014
Q1 		$19.4M Sell
530,316
-49,986
-9% -$1.7M 0.17% 99
2013
Q4 		$14.7M Buy
+580,302
New +$14.9M 0.13% 126

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

Brandywine Global Investment Management's AAL Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 4,196 shares — an estimated $52K sold.

Brandywine Global Investment Management first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $186M in Q2 2017. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,196 American Airlines Group shares in Q2 2020, an estimated $52K.
  • Brandywine Global Investment Management first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • Brandywine Global Investment Management's American Airlines Group position peaked at $186M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.