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Covenant Asset Management’s American Airlines Group AAL Stock Holding History

Covenant Asset 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
-10,000
Closed -$122K – 133
2020
Q1 		$122K Buy
+10,000
New +$228K 0.04% 137

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covenant Asset Management's AAL Position: Q2 2020 in Review

Covenant Asset Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 10,000 shares — an estimated $122K sold.

Covenant Asset Management first reported a position in AAL in Q1 2020 and held it in 1 quarter. The position peaked at $122K in Q1 2020. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Covenant Asset Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Covenant Asset Management sold 10,000 American Airlines Group shares in Q2 2020, an estimated $122K.
  • Covenant Asset Management first reported a position in American Airlines Group in Q1 2020 and held it in 1 quarter.
  • Covenant Asset Management's American Airlines Group position peaked at $122K in Q1 2020.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.