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Conning Inc’s American Airlines Group AAL Stock Holding History

Conning Inc’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
2021
Q2 		– Sell
-20,108
Closed -$481K – 475
2021
Q1 		$481K Sell
20,108
-490
-2% -$9.45K 0.01% 290
2020
Q4 		$325K Buy
+20,598
New +$285K 0.01% 366
2019
Q2 		– Sell
-6,882
Closed -$219K – 489
2019
Q1 		$219K Buy
6,882
+590
+9% +$19.8K 0.01% 497
2018
Q4 		$202K Sell
6,292
-930
-13% -$32.4K 0.01% 489
2018
Q3 		$298K Sell
7,222
-759
-10% -$29.7K 0.01% 481
2018
Q2 		$303K Sell
7,981
-190
-2% -$8.38K 0.01% 489
2018
Q1 		$425K Sell
8,171
-80
-1% -$4.29K 0.01% 418
2017
Q4 		$429K Sell
8,251
-1,520
-16% -$75.7K 0.01% 436
2017
Q3 		$464K Sell
9,771
-210
-2% -$10.2K 0.02% 418
2017
Q2 		$502K Sell
9,981
-110
-1% -$5.11K 0.02% 403
2017
Q1 		$427K Sell
10,091
-918
-8% -$41.5K 0.02% 430
2016
Q4 		$514K Sell
11,009
-1,801
-14% -$78.4K 0.02% 380
2016
Q3 		$469K Sell
12,810
-840
-6% -$29.7K 0.02% 407
2016
Q2 		$386K Sell
13,650
-70
-0.5% -$2.37K 0.02% 426
2016
Q1 		$563K Sell
13,720
-560
-4% -$22.5K 0.02% 334
2015
Q4 		$605K Buy
14,280
+4,230
+42% +$183K 0.03% 334
2015
Q3 		$390K Buy
10,050
+220
+2% +$9.03K 0.02% 400
2015
Q2 		$393K Buy
9,830
+2,150
+28% +$98K 0.02% 435
2015
Q1 		$405K Buy
+7,680
New +$390K 0.02% 428

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Conning Inc's AAL Position: Q2 2021 in Review

Conning Inc sold out of American Airlines Group (AAL) in Q2 2021, closing a stake of 20,108 shares — an estimated $481K sold.

Conning Inc first reported a position in AAL in Q1 2015 and held it in 19 quarters. The position peaked at $605K in Q4 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2021.

  • Conning Inc reported no remaining American Airlines Group position as of Q2 2021 after selling out during the quarter.
  • Conning Inc sold 20,108 American Airlines Group shares in Q2 2021, an estimated $481K.
  • Conning Inc first reported a position in American Airlines Group in Q1 2015 and held it in 19 quarters.
  • Conning Inc's American Airlines Group position peaked at $605K in Q4 2015.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.