ClearBridge Investments’s American Airlines Group AAL Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-1	Closed	-$1K	–	780
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	946
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	1023
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	1072
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	1088
2019 Q2	$1K	Sell	1 -700	-100%	-$22.6K	﹤0.01%	1072
2019 Q1	$22K	Sell	701 -1	-0.1%	-$34	﹤0.01%	943
2018 Q4	$23K	Buy	702 +11	+2%	+$383	﹤0.01%	959
2018 Q3	$29K	Sell	691 -1	-0.1%	-$39	﹤0.01%	973
2018 Q2	$26K	Sell	692 -1	-0.1%	-$44	﹤0.01%	953
2018 Q1	$36K	Buy	693 +1	+0.1%	+$54	﹤0.01%	888
2017 Q4	$36K	Buy	692 +4	+0.6%	+$199	﹤0.01%	904
2017 Q3	$33K	Buy	688 +21	+3%	+$1.02K	﹤0.01%	938
2017 Q2	$34K	Buy	+667	New	+$31K	﹤0.01%	915

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments's AAL Position: Q3 2020 in Review

ClearBridge Investments sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 1 share — an estimated $1K sold.

ClearBridge Investments first reported a position in AAL in Q2 2017 and held it in 13 quarters. The position peaked at $36K in Q1 2018. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

ClearBridge Investments reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1 American Airlines Group share in Q3 2020, an estimated $1K.
ClearBridge Investments first reported a position in American Airlines Group in Q2 2017 and held it in 13 quarters.
ClearBridge Investments's American Airlines Group position peaked at $36K in Q1 2018.
495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.