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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
2021
Q2 		– Sell
-153,000
Closed -$3.66M – 177
2021
Q1 		$3.66M Sell
153,000
-280,000
-65% -$5.4M 0.45% 25
2020
Q4 		$6.83M Sell
433,000
-1,116,000
-72% -$15.5M 1.68% 12
2020
Q3 		$19M Buy
1,549,000
+1,416,200
+1,066% +$17.8M 6.65% 4
2020
Q2 		$1.74M Sell
132,800
-755,600
-85% -$9.16M 0.73% 17
2020
Q1 		$10.8M Buy
+888,400
New +$20.2M 2.54% 4

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
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.