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Candriam SCA’s American Airlines Group AAL Stock Holding History

Candriam SCA’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
2021
Q4 		– Sell
-13,000
Closed -$267K – 796
2021
Q3 		$267K Hold
13,000
– – ﹤0.01% 814
2021
Q2 		$276K Sell
13,000
-181,139
-93% -$4.1M ﹤0.01% 824
2021
Q1 		$2.94M Hold
194,139
– – 0.02% 458
2020
Q4 		$3.06M Buy
194,139
+181,139
+1,393% +$2.51M 0.02% 469
2020
Q3 		$160K Hold
13,000
– – ﹤0.01% 765
2020
Q2 		$170K Sell
13,000
-38,752
-75% -$470K ﹤0.01% 761
2020
Q1 		$1.45M Hold
51,752
– – 0.02% 593
2019
Q4 		$1.48M Sell
51,752
-53,698
-51% -$1.53M 0.02% 610
2019
Q3 		$2.84M Sell
105,450
-139,154
-57% -$4.07M 0.04% 431
2019
Q2 		$7.94M Sell
244,604
-3,675
-1% -$119K 0.1% 228
2019
Q1 		$7.89M Buy
+248,279
New +$8.34M 0.1% 235
2018
Q4 		– Sell
-131,370
Closed -$5.43M – 807
2018
Q3 		$5.43M Sell
131,370
-233,270
-64% -$9.12M 0.07% 298
2018
Q2 		$13.8M Buy
364,640
+259,808
+248% +$11.5M 0.22% 113
2018
Q1 		$5.45M Buy
104,832
+16,311
+18% +$874K 0.09% 266
2017
Q4 		$4.61M Buy
+88,521
New +$4.41M 0.08% 281
2017
Q3 		– Sell
-87,528
Closed -$4.41M – 724
2017
Q2 		$4.41M Sell
87,528
-178,481
-67% -$8.3M 0.08% 286
2017
Q1 		$11.3M Buy
266,009
+91,755
+53% +$4.15M 0.22% 131
2016
Q4 		$8.14M Buy
174,254
+164,135
+1,622% +$7.15M 0.19% 142
2016
Q3 		$370K Sell
10,119
-321,865
-97% -$11.4M 0.01% 618
2016
Q2 		$9.4M Buy
331,984
+15,992
+5% +$540K 0.24% 106
2016
Q1 		$12.9M Sell
315,992
-33,039
-9% -$1.33M 0.32% 78
2015
Q4 		$14.8M Buy
349,031
+213,633
+158% +$9.26M 0.4% 61
2015
Q3 		$5.26M Sell
135,398
-154,616
-53% -$6.35M 0.13% 194
2015
Q2 		$11.6M Buy
+290,014
New +$13.2M 0.24% 114

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 $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Candriam SCA's AAL Position: Q4 2021 in Review

Candriam SCA sold out of American Airlines Group (AAL) in Q4 2021, closing a stake of 13,000 shares — an estimated $267K sold.

Candriam SCA first reported a position in AAL in Q2 2015 and held it in 24 quarters. The position peaked at $14.8M in Q4 2015. 596 funds tracked by Wall St. Rank hold AAL as of Q4 2021.

  • Candriam SCA reported no remaining American Airlines Group position as of Q4 2021 after selling out during the quarter.
  • Candriam SCA sold 13,000 American Airlines Group shares in Q4 2021, an estimated $267K.
  • Candriam SCA first reported a position in American Airlines Group in Q2 2015 and held it in 24 quarters.
  • Candriam SCA's American Airlines Group position peaked at $14.8M in Q4 2015.
  • 596 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.