Capital World Investors
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Capital World Investors’s American Airlines Group AAL Stock Holding History

Capital World Investors’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
-872,000
Closed -$10.6M – 527
2020
Q1 		$10.6M Hold
872,000
– – ﹤0.01% 443
2019
Q4 		$25M Hold
872,000
– – 0.01% 406
2019
Q3 		$23.5M Sell
872,000
-7,353,070
-89% -$215M 0.01% 394
2019
Q2 		$268M Sell
8,225,070
-146,930
-2% -$4.75M 0.06% 226
2019
Q1 		$266M Buy
8,372,000
+100,000
+1% +$3.36M 0.06% 218
2018
Q4 		$266M Buy
8,272,000
+1,700,000
+26% +$59.2M 0.07% 202
2018
Q3 		$272M Buy
6,572,000
+5,700,000
+654% +$223M 0.07% 216
2018
Q2 		$33.1M Hold
872,000
– – 0.01% 409
2018
Q1 		$45.3M Hold
872,000
– – 0.01% 363
2017
Q4 		$45.4M Hold
872,000
– – 0.01% 361
2017
Q3 		$41.4M Hold
872,000
– – 0.01% 373
2017
Q2 		$43.9M Sell
872,000
-260,000
-23% -$12.1M 0.01% 361
2017
Q1 		$47.9M Hold
1,132,000
– – 0.01% 355
2016
Q4 		$52.9M Hold
1,132,000
– – 0.01% 341
2016
Q3 		$41.4M Hold
1,132,000
– – 0.01% 354
2016
Q2 		$32M Sell
1,132,000
-185,000
-14% -$6.25M 0.01% 367
2016
Q1 		$54M Sell
1,317,000
-9,220,000
-88% -$371M 0.01% 327
2015
Q4 		$446M Sell
10,537,000
-1,685,700
-14% -$73M 0.12% 159
2015
Q3 		$475M Sell
12,222,700
-12,884,969
-51% -$529M 0.14% 153
2015
Q2 		$1B Sell
25,107,669
-16,980,501
-40% -$774M 0.27% 97
2015
Q1 		$2.22B Buy
42,088,170
+3,614,851
+9% +$184M 0.6% 48
2014
Q4 		$2.06B Buy
38,473,319
+694,254
+2% +$29.9M 0.56% 50
2014
Q3 		$1.34B Buy
37,779,065
+355,400
+0.9% +$14M 0.38% 72
2014
Q2 		$1.61B Buy
37,423,665
+1,087,012
+3% +$42.4M 0.44% 60
2014
Q1 		$1.33B Buy
36,336,653
+27,330,653
+303% +$930M 0.38% 76
2013
Q4 		$227M Buy
+9,006,000
New +$232M 0.06% 224

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

Capital World Investors's AAL Position: Q2 2020 in Review

Capital World Investors sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 872,000 shares — an estimated $10.6M sold.

Capital World Investors first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $2.22B in Q1 2015. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Capital World Investors reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Capital World Investors sold 872,000 American Airlines Group shares in Q2 2020, an estimated $10.6M.
  • Capital World Investors first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • Capital World Investors's American Airlines Group position peaked at $2.22B in Q1 2015.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Capital World Investors's 13F filing for Q2 2020, filed 14 Aug 2020.