Ellington Management Group’s American Airlines Group AAL Stock Holding History

Ellington Management Group’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	-52,351	Closed	-$635K	–	38
2020 Q1	$638K	Buy	52,351 +33,540	+178%	+$764K	0.15%	193
2019 Q4	$539K	Buy	+18,811	New	+$536K	0.11%	153
2019 Q3	–	Sell	-31,546	Closed	-$1.03M	–	565
2019 Q2	$1.03M	Sell	31,546 -39,544	-56%	-$1.28M	0.18%	132
2019 Q1	$2.26M	Buy	71,090 +6,477	+10%	+$218K	0.41%	65
2018 Q4	$2.08M	Sell	64,613 -7,487	-10%	-$261K	0.63%	38
2018 Q3	$2.98M	Buy	+72,100	New	+$2.82M	0.8%	16
2018 Q1	–	Sell	-7,000	Closed	-$364K	–	789
2017 Q4	$364K	Buy	+7,000	New	+$349K	0.06%	302
2017 Q1	–	Sell	-8,000	Closed	-$374K	–	654
2016 Q4	$374K	Buy	+8,000	New	+$348K	0.06%	284
2015 Q4	–	Sell	-10,002	Closed	-$388K	–	558
2015 Q3	$388K	Buy	+10,002	New	+$411K	0.11%	319
2015 Q2	–	Sell	-12,400	Closed	-$654K	–	664
2015 Q1	$654K	Buy	+12,400	New	+$630K	0.14%	206

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellington Management Group's AAL Position: Q2 2020 in Review

Ellington Management Group sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 52,351 shares — an estimated $635K sold.

Ellington Management Group first reported a position in AAL in Q1 2015 and held it in 10 quarters. The position peaked at $2.98M in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Ellington Management Group reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 52,351 American Airlines Group shares in Q2 2020, an estimated $635K.
Ellington Management Group first reported a position in American Airlines Group in Q1 2015 and held it in 10 quarters.
Ellington Management Group's American Airlines Group position peaked at $2.98M in Q3 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.