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

Cubic 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	-15,425	Closed	-$188K	–	156
2020 Q1	$188K	Hold	15,425	–	–	0.08%	148
2019 Q4	$442K	Sell	15,425 -3,900	-20%	-$111K	0.12%	128
2019 Q3	$521K	Hold	19,325	–	–	0.16%	119
2019 Q2	$630K	Hold	19,325	–	–	0.19%	100
2019 Q1	$614K	Hold	19,325	–	–	0.18%	103
2018 Q4	$621K	Hold	19,325	–	–	0.2%	93
2018 Q3	$799K	Buy	19,325 +1,900	+11%	+$74.3K	0.22%	99
2018 Q2	$661K	Hold	17,425	–	–	0.19%	108
2018 Q1	$905K	Sell	17,425 -300	-2%	-$16.1K	0.26%	95
2017 Q4	$922K	Hold	17,725	–	–	0.26%	92
2017 Q3	$842K	Hold	17,725	–	–	0.24%	100
2017 Q2	$892K	Buy	17,725 +300	+2%	+$13.9K	0.26%	95
2017 Q1	$737K	Sell	17,425 -2,500	-13%	-$113K	0.22%	105
2016 Q4	$930K	Buy	+19,925	New	+$868K	0.29%	96
2016 Q2	–	Sell	-5,225	Closed	-$214K	–	151
2016 Q1	$214K	Hold	5,225	–	–	0.07%	151
2015 Q4	$221K	Buy	+5,225	New	+$226K	0.08%	145

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.04B AUM 73.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Cubic Asset Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 15,425 shares — an estimated $188K sold.

Cubic Asset Management first reported a position in AAL in Q4 2015 and held it in 16 quarters. The position peaked at $930K in Q4 2016. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Cubic Asset Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Cubic Asset Management sold 15,425 American Airlines Group shares in Q2 2020, an estimated $188K.
Cubic Asset Management first reported a position in American Airlines Group in Q4 2015 and held it in 16 quarters.
Cubic Asset Management's American Airlines Group position peaked at $930K in Q4 2016.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

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