CQS (US)’s American Airlines Group AAL Stock Holding History

CQS (US)’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 Q4	–	Sell	-39,450	Closed	-$29.7M	–	105
2020 Q3	$29.7M	Buy	39,450 +24,000	+155%	+$301K	3.93%	6
2020 Q2	$202K	Buy	+15,450	New	+$187K	0.01%	108

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CQS (US)'s AAL Position: Q4 2020 in Review

CQS (US) sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 39,450 shares — an estimated $29.7M sold.

CQS (US) first reported a position in AAL in Q2 2020 and held it in 2 quarters. The position peaked at $29.7M in Q3 2020. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

CQS (US) reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 39,450 American Airlines Group shares in Q4 2020, an estimated $29.7M.
CQS (US) first reported a position in American Airlines Group in Q2 2020 and held it in 2 quarters.
CQS (US)'s American Airlines Group position peaked at $29.7M in Q3 2020.
554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.