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Capital Management’s American Airlines Group AAL Stock Holding History

Capital 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
Q1 		– Sell
-88,992
Closed -$2.55M – 70
2019
Q4 		$2.55M Buy
88,992
+4,573
+5% +$130K 0.65% 43
2019
Q3 		$2.28M Sell
84,419
-2,969
-3% -$86.9K 0.62% 42
2019
Q2 		$2.85M Sell
87,388
-4,788
-5% -$155K 0.79% 42
2019
Q1 		$2.93M Buy
92,176
+28,650
+45% +$962K 0.8% 43
2018
Q4 		$2.04M Sell
63,526
-22,515
-26% -$784K 0.63% 43
2018
Q3 		$3.56M Buy
86,041
+8,315
+11% +$325K 0.91% 40
2018
Q2 		$2.95M Buy
77,726
+4,594
+6% +$202K 0.79% 40
2018
Q1 		$3.8M Sell
73,132
-2,820
-4% -$151K 1.02% 36
2017
Q4 		$3.95M Sell
75,952
-3,321
-4% -$165K 1.07% 38
2017
Q3 		$3.77M Buy
79,273
+9,145
+13% +$442K 1.08% 36
2017
Q2 		$3.53M Sell
70,128
-15,310
-18% -$712K 1.05% 39
2017
Q1 		$3.61M Buy
85,438
+3,770
+5% +$171K 1.12% 36
2016
Q4 		$3.81M Sell
81,668
-26,466
-24% -$1.15M 1.27% 32
2016
Q3 		$3.96M Sell
108,134
-50,036
-32% -$1.77M 1.46% 29
2016
Q2 		$4.48M Buy
158,170
+65,702
+71% +$2.22M 1.74% 26
2016
Q1 		$3.79M Buy
92,468
+2,741
+3% +$110K 1.47% 30
2015
Q4 		$3.8M Buy
89,727
+901
+1% +$39K 1.44% 27
2015
Q3 		$3.45M Buy
88,826
+44,661
+101% +$1.83M 1.38% 30
2015
Q2 		$1.76M Buy
+44,165
New +$2.01M 0.61% 44

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management's AAL Position: Q1 2020 in Review

Capital Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 88,992 shares — an estimated $2.55M sold.

Capital Management first reported a position in AAL in Q2 2015 and held it in 19 quarters. The position peaked at $4.48M in Q2 2016. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Capital Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Capital Management sold 88,992 American Airlines Group shares in Q1 2020, an estimated $2.55M.
  • Capital Management first reported a position in American Airlines Group in Q2 2015 and held it in 19 quarters.
  • Capital Management's American Airlines Group position peaked at $4.48M in Q2 2016.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Capital Management's 13F filing for Q1 2020, filed 5 May 2020.