Coatue Management’s American Airlines Group AAL Stock Holding History

Coatue 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 Q2	–	Sell	-19,415	Closed	-$237K	–	89
2020 Q1	$237K	Buy	+19,415	New	+$442K	﹤0.01%	119
2019 Q3	–	Sell	-18,493	Closed	-$603K	–	216
2019 Q2	$603K	Sell	18,493 -12,922	-41%	-$417K	0.01%	125
2019 Q1	$997K	Buy	31,415 +20,300	+183%	+$682K	0.01%	46
2018 Q4	$357K	Sell	11,115 -4,726	-30%	-$164K	﹤0.01%	84
2018 Q3	$655K	Buy	+15,841	New	+$619K	0.01%	61
2018 Q2	–	Sell	-7,941	Closed	-$413K	–	108
2018 Q1	$413K	Buy	+7,941	New	+$425K	﹤0.01%	72

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

Coatue Management's AAL Position: Q2 2020 in Review

Coatue Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 19,415 shares — an estimated $237K sold.

Coatue Management first reported a position in AAL in Q1 2018 and held it in 6 quarters. The position peaked at $997K in Q1 2019. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Coatue Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 19,415 American Airlines Group shares in Q2 2020, an estimated $237K.
Coatue Management first reported a position in American Airlines Group in Q1 2018 and held it in 6 quarters.
Coatue Management's American Airlines Group position peaked at $997K in Q1 2019.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.