Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s American Airlines Group AAL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-239,323
Closed -$2.92M – 686
2020
Q1 		$2.92M Buy
239,323
+51,300
+27% +$1.17M 0.01% 346
2019
Q4 		$5.39M Sell
188,023
-197,117
-51% -$5.62M 0.01% 290
2019
Q3 		$10.4M Buy
385,140
+295,573
+330% +$8.65M 0.03% 229
2019
Q2 		$2.92M Sell
89,567
-39,720
-31% -$1.28M 0.01% 414
2019
Q1 		$4.11M Buy
129,287
+15,100
+13% +$507K 0.01% 358
2018
Q4 		$3.67M Buy
114,187
+37,300
+49% +$1.3M 0.01% 376
2018
Q3 		$3.18M Sell
76,887
-9,400
-11% -$367K 0.01% 424
2018
Q2 		$3.27M Buy
86,287
+8,100
+10% +$357K 0.01% 433
2018
Q1 		$4.06M Buy
78,187
+7,600
+11% +$407K 0.01% 383
2017
Q4 		$3.67M Sell
70,587
-10,780
-13% -$537K 0.01% 410
2017
Q3 		$3.88M Buy
81,367
+4,500
+6% +$218K 0.01% 385
2017
Q2 		$3.86M Sell
76,867
-98,000
-56% -$4.56M 0.01% 370
2017
Q1 		$7.41M Buy
+174,867
New +$7.91M 0.02% 270
2016
Q4 		– Sell
-83,167
Closed -$3.04M – 684
2016
Q3 		$3.04M Sell
83,167
-285,900
-77% -$10.1M 0.01% 455
2016
Q2 		$10.4M Buy
369,067
+217,900
+144% +$7.36M 0.03% 262
2016
Q1 		$6.2M Sell
151,167
-116,833
-44% -$4.7M 0.02% 343
2015
Q4 		$11.3M Sell
268,000
-28,800
-10% -$1.25M 0.03% 237
2015
Q3 		$11.5M Buy
296,800
+119,000
+67% +$4.89M 0.03% 237
2015
Q2 		$7.1M Sell
177,800
-138,800
-44% -$6.33M 0.02% 348
2015
Q1 		$16.7M Buy
+316,600
New +$16.1M 0.05% 198

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.04B AUM 73.31% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s AAL Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 239,323 shares — an estimated $2.92M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AAL in Q1 2015 and held it in 20 quarters. The position peaked at $16.7M in Q1 2015. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 239,323 American Airlines Group shares in Q2 2020, an estimated $2.92M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in American Airlines Group in Q1 2015 and held it in 20 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s American Airlines Group position peaked at $16.7M in Q1 2015.
  • 517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.