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

Elgethun 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
2020 Q2	–	Sell	-46,892	Closed	-$572K	–	99
2020 Q1	$572K	Buy	46,892 +1,909	+4%	+$43.5K	0.32%	51
2019 Q4	$1.29M	Buy	44,983 +5,554	+14%	+$158K	0.63%	36
2019 Q3	$1.06M	Buy	39,429 +15,845	+67%	+$464K	0.57%	38
2019 Q2	$769K	Buy	23,584 +8,084	+52%	+$261K	0.42%	47
2019 Q1	$492K	Buy	15,500 +3,319	+27%	+$111K	0.29%	63
2018 Q4	$395K	Sell	12,181 -6,408	-34%	-$223K	0.27%	71
2018 Q3	$766K	Buy	18,589 +3,741	+25%	+$146K	0.5%	51
2018 Q2	$565K	Buy	14,848 +2,086	+16%	+$91.9K	0.4%	61
2018 Q1	$663K	Buy	12,762 +5,565	+77%	+$298K	0.46%	57
2017 Q4	$374K	Buy	+7,197	New	+$359K	0.26%	74

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $1.04B AUM 73.31% 1-Year Est. Return

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

Elgethun Capital Management's AAL Position: Q2 2020 in Review

Elgethun Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 46,892 shares — an estimated $572K sold.

Elgethun Capital Management first reported a position in AAL in Q4 2017 and held it in 10 quarters. The position peaked at $1.29M in Q4 2019. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Elgethun Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Elgethun Capital Management sold 46,892 American Airlines Group shares in Q2 2020, an estimated $572K.
Elgethun Capital Management first reported a position in American Airlines Group in Q4 2017 and held it in 10 quarters.
Elgethun Capital Management's American Airlines Group position peaked at $1.29M in Q4 2019.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.