Centenus Global Management’s American Airlines Group AAL Stock Holding History

Centenus Global 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	-325,000	Closed	-$9.32M	–	73
2019 Q4	$9.32M	Buy	+325,000	New	+$9.27M	1.28%	23
2019 Q2	–	Sell	-95,000	Closed	-$3.02M	–	128
2019 Q1	$3.02M	Sell	95,000 -55,000	-37%	-$1.85M	0.41%	77
2018 Q4	$4.82M	Buy	150,000 +95,000	+173%	+$3.31M	0.77%	39
2018 Q3	$2.27M	Sell	55,000 -45,000	-45%	-$1.76M	0.41%	78
2018 Q2	$3.8M	Buy	+100,000	New	+$4.41M	0.71%	54
2018 Q1	–	Sell	-47,000	Closed	-$2.44M	–	109
2017 Q4	$2.44M	Buy	+47,000	New	+$2.34M	0.79%	46

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's AAL Position: Q1 2020 in Review

Centenus Global Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 325,000 shares — an estimated $9.32M sold.

Centenus Global Management first reported a position in AAL in Q4 2017 and held it in 6 quarters. The position peaked at $9.32M in Q4 2019. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Centenus Global Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 325,000 American Airlines Group shares in Q1 2020, an estimated $9.32M.
Centenus Global Management first reported a position in American Airlines Group in Q4 2017 and held it in 6 quarters.
Centenus Global Management's American Airlines Group position peaked at $9.32M in Q4 2019.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.