FP
AAL icon

Factorial Partners’s American Airlines Group AAL Stock Holding History

Factorial Partners’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
-18,400
Closed -$496K – 98
2019
Q3 		$496K Hold
18,400
– – 0.48% 69
2019
Q2 		$600K Buy
18,400
+4,900
+36% +$158K 0.58% 65
2019
Q1 		$429K Buy
+13,500
New +$454K 0.4% 79

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Factorial Partners's AAL Position: Q4 2019 in Review

Factorial Partners sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 18,400 shares — an estimated $496K sold.

Factorial Partners first reported a position in AAL in Q1 2019 and held it in 3 quarters. The position peaked at $600K in Q2 2019. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Factorial Partners reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Factorial Partners sold 18,400 American Airlines Group shares in Q4 2019, an estimated $496K.
  • Factorial Partners first reported a position in American Airlines Group in Q1 2019 and held it in 3 quarters.
  • Factorial Partners's American Airlines Group position peaked at $600K in Q2 2019.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.