Capital Bank & Trust’s American Airlines Group AAL Stock Holding History

Capital Bank & Trust’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	-157	Closed	-$2K	–	294
2020 Q1	$2K	Hold	157	–	–	﹤0.01%	627
2019 Q4	$5K	Hold	157	–	–	﹤0.01%	608
2019 Q3	$4K	Hold	157	–	–	﹤0.01%	618
2019 Q2	$5K	Hold	157	–	–	﹤0.01%	577
2019 Q1	$5K	Buy	+157	New	+$5.27K	﹤0.01%	587
2018 Q1	–	Sell	-1,200	Closed	-$62K	–	648
2017 Q4	$62K	Buy	+1,200	New	+$59.8K	﹤0.01%	396

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

Capital Bank & Trust's AAL Position: Q2 2020 in Review

Capital Bank & Trust sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 157 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in AAL in Q4 2017 and held it in 6 quarters. The position peaked at $62K in Q4 2017. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Capital Bank & Trust reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 157 American Airlines Group shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in American Airlines Group in Q4 2017 and held it in 6 quarters.
Capital Bank & Trust's American Airlines Group position peaked at $62K in Q4 2017.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.