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Covalent Partners’s American Airlines Group AAL Stock Holding History

Covalent Partners’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
2016
Q1 		– Sell
-232,273
Closed -$9.84M – 31
2015
Q4 		$9.84M Sell
232,273
-72,000
-24% -$3.12M 2.51% 16
2015
Q3 		$11.8M Sell
304,273
-96,387
-24% -$3.96M 2.49% 18
2015
Q2 		$16M Buy
400,660
+241,000
+151% +$11M 2.89% 16
2015
Q1 		$8.43M Sell
159,660
-197,000
-55% -$10M 1.71% 19
2014
Q4 		$19.1M Sell
356,660
-13,041
-4% -$562K 4.34% 9
2014
Q3 		$13.1M Buy
369,701
+221,271
+149% +$8.71M 3.15% 13
2014
Q2 		$6.38M Buy
148,430
+40,936
+38% +$1.6M 1.63% 22
2014
Q1 		$3.93M Sell
107,494
-576,500
-84% -$19.6M 1.16% 24
2013
Q4 		$17.3M Buy
+683,994
New +$17.6M 5.73% 6

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Covalent Partners's AAL Position: Q1 2016 in Review

Covalent Partners sold out of American Airlines Group (AAL) in Q1 2016, closing a stake of 232,273 shares — an estimated $9.84M sold.

Covalent Partners first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $19.1M in Q4 2014. 629 funds tracked by Wall St. Rank hold AAL as of Q1 2016.

  • Covalent Partners reported no remaining American Airlines Group position as of Q1 2016 after selling out during the quarter.
  • Covalent Partners sold 232,273 American Airlines Group shares in Q1 2016, an estimated $9.84M.
  • Covalent Partners first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
  • Covalent Partners's American Airlines Group position peaked at $19.1M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2016.

Based on Covalent Partners's 13F filing for Q1 2016, filed 13 May 2016.