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
2020 Q1	–	Sell	-18,400	Closed	-$496K	–	104
2019 Q4	$496K	Hold	18,400	–	–	0.23%	97
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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's AAL Position: Q1 2020 in Review

Factorial Partners sold out of American Airlines Group (AAL) in Q1 2020, 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 4 quarters. The position peaked at $600K in Q2 2019. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Factorial Partners reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 18,400 American Airlines Group shares in Q1 2020, an estimated $496K.
Factorial Partners first reported a position in American Airlines Group in Q1 2019 and held it in 4 quarters.
Factorial Partners's American Airlines Group position peaked at $600K in Q2 2019.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.