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E&G Advisors’s American Airlines Group AAL Stock Holding History

E&G Advisors’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
-17,460
Closed -$213K – 175
2020
Q1 		$213K Sell
17,460
-6,800
-28% -$155K 0.11% 154
2019
Q4 		$696K Sell
24,260
-2,300
-9% -$65.6K 0.26% 92
2019
Q3 		$716K Hold
26,560
– – 0.29% 85
2019
Q2 		$866K Sell
26,560
-1,300
-5% -$42K 0.37% 71
2019
Q1 		$885K Sell
27,860
-6,600
-19% -$222K 0.39% 72
2018
Q4 		$1.11M Buy
34,460
+3,900
+13% +$136K 0.5% 51
2018
Q3 		$1.26M Buy
30,560
+3,200
+12% +$125K 0.48% 46
2018
Q2 		$1.04M Hold
27,360
– – 0.43% 54
2018
Q1 		$1.42M Sell
27,360
-4,500
-14% -$241K 0.61% 37
2017
Q4 		$1.66M Sell
31,860
-3,900
-11% -$194K 0.7% 33
2017
Q3 		$1.7M Sell
35,760
-9,180
-20% -$444K 0.77% 34
2017
Q2 		$2.26M Buy
44,940
+5,550
+14% +$258K 1.09% 19
2017
Q1 		$1.67M Buy
39,390
+6,300
+19% +$285K 0.86% 29
2016
Q4 		$1.54M Sell
33,090
-31,650
-49% -$1.38M 0.92% 25
2016
Q3 		$2.37M Sell
64,740
-20,600
-24% -$728K 1.39% 13
2016
Q2 		$2.42M Sell
85,340
-150
-0.2% -$5.07K 1.47% 15
2016
Q1 		$3.51M Sell
85,490
-10,749
-11% -$433K 2.29% 9
2015
Q4 		$4.08M Sell
96,239
-2,115
-2% -$91.7K 2.44% 11
2015
Q3 		$3.82M Buy
98,354
+6,000
+6% +$246K 2.43% 11
2015
Q2 		$3.69M Buy
92,354
+4,300
+5% +$196K 2.16% 11
2015
Q1 		$4.65M Sell
88,054
-2,670
-3% -$136K 2.74% 6
2014
Q4 		$4.87M Sell
90,724
-4,200
-4% -$181K 3.16% 5
2014
Q3 		$3.37M Buy
94,924
+450
+0.5% +$17.7K 2.16% 8
2014
Q2 		$4.06M Buy
94,474
+35,515
+60% +$1.39M 2.62% 6
2014
Q1 		$2.16M Buy
58,959
+9,105
+18% +$310K 1.7% 13
2013
Q4 		$1.26M Buy
+49,854
New +$1.28M 1.18% 28

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

E&G Advisors's AAL Position: Q2 2020 in Review

E&G Advisors sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 17,460 shares — an estimated $213K sold.

E&G Advisors first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $4.87M in Q4 2014. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • E&G Advisors reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • E&G Advisors sold 17,460 American Airlines Group shares in Q2 2020, an estimated $213K.
  • E&G Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • E&G Advisors's American Airlines Group position peaked at $4.87M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on E&G Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.