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D.A. Davidson & Co’s American Airlines Group AAL Stock Holding History

D.A. Davidson & Co’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
2019
Q4 		– Sell
-7,963
Closed -$215K – 1030
2019
Q3 		$215K Sell
7,963
-130
-2% -$3.8K ﹤0.01% 897
2019
Q2 		$264K Sell
8,093
-1,020
-11% -$32.9K ﹤0.01% 817
2019
Q1 		$289K Sell
9,113
-100
-1% -$3.36K 0.01% 895
2018
Q4 		$296K Sell
9,213
-182
-2% -$6.33K 0.01% 823
2018
Q3 		$388K Sell
9,395
-1,327
-12% -$51.9K 0.01% 808
2018
Q2 		$407K Sell
10,722
-30
-0.3% -$1.32K 0.01% 774
2018
Q1 		$559K Sell
10,752
-1,500
-12% -$80.4K 0.01% 641
2017
Q4 		$637K Sell
12,252
-859
-7% -$42.8K 0.01% 588
2017
Q3 		$622K Hold
13,111
– – 0.01% 614
2017
Q2 		$659K Buy
13,111
+1,007
+8% +$46.8K 0.01% 547
2017
Q1 		$511K Sell
12,104
-200
-2% -$9.05K 0.01% 601
2016
Q4 		$574K Hold
12,304
– – 0.01% 611
2016
Q3 		$450K Hold
12,304
– – 0.01% 666
2016
Q2 		$348K Sell
12,304
-34
-0.3% -$1.15K 0.01% 656
2016
Q1 		$505K Sell
12,338
-1,100
-8% -$44.3K 0.02% 524
2015
Q4 		$568K Sell
13,438
-308
-2% -$13.3K 0.02% 508
2015
Q3 		$533K Buy
13,746
+368
+3% +$15.1K 0.02% 513
2015
Q2 		$533K Buy
13,378
+10,107
+309% +$461K 0.02% 556
2015
Q1 		$172K Buy
3,271
+2,193
+203% +$111K 0.01% 924
2014
Q4 		$56K Sell
1,078
-1,352
-56% -$58.2K ﹤0.01% 1379
2014
Q3 		$85K Buy
2,430
+1,326
+120% +$52.2K ﹤0.01% 1192
2014
Q2 		$47K Buy
+1,104
New +$43.1K ﹤0.01% 1430

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

D.A. Davidson & Co's AAL Position: Q4 2019 in Review

D.A. Davidson & Co sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 7,963 shares — an estimated $215K sold.

D.A. Davidson & Co first reported a position in AAL in Q2 2014 and held it in 22 quarters. The position peaked at $659K in Q2 2017. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • D.A. Davidson & Co reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,963 American Airlines Group shares in Q4 2019, an estimated $215K.
  • D.A. Davidson & Co first reported a position in American Airlines Group in Q2 2014 and held it in 22 quarters.
  • D.A. Davidson & Co's American Airlines Group position peaked at $659K in Q2 2017.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.