Covington Capital Management’s American Airlines Group AAL Stock Holding History

Covington Capital 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
2022 Q1	–	Sell	-19	Closed	–	–	1090
2021 Q4	$0	Sell	19 -200	-91%	-$3.84K	﹤0.01%	994
2021 Q3	$4K	Buy	219 +19	+10%	+$385	﹤0.01%	905
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	859
2021 Q1	$5K	Sell	200 -200	-50%	-$3.86K	﹤0.01%	739
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	705
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	696
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	690
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	670
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	671
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	639
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	598
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	579
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	596
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	553
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	579
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	544
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	571
2017 Q3	$19K	Buy	+400	New	+$19.3K	﹤0.01%	555

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Covington Capital Management's AAL Position: Q1 2022 in Review

Covington Capital Management sold out of American Airlines Group (AAL) in Q1 2022, closing a stake of 19 shares.

Covington Capital Management first reported a position in AAL in Q3 2017 and held it in 18 quarters. The position peaked at $21K in Q1 2018. 570 funds tracked by Wall St. Rank hold AAL as of Q1 2022.

Covington Capital Management reported no remaining American Airlines Group position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 19 American Airlines Group shares in Q1 2022.
Covington Capital Management first reported a position in American Airlines Group in Q3 2017 and held it in 18 quarters.
Covington Capital Management's American Airlines Group position peaked at $21K in Q1 2018.
570 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.