Fiera Capital (Canada)’s American Airlines Group AAL Stock Holding History

Fiera Capital (Canada)’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	-18,998	Closed	-$231K	–	625
2020 Q1	$231K	Buy	+18,998	New	+$433K	﹤0.01%	566
2019 Q1	–	Sell	-23,903	Closed	-$768K	–	662
2018 Q4	$768K	Buy	+23,903	New	+$832K	﹤0.01%	482
2017 Q1	–	Sell	-49,400	Closed	-$2.31M	–	641
2016 Q4	$2.31M	Sell	49,400 -4,200	-8%	-$183K	0.01%	462
2016 Q3	$1.96M	Sell	53,600 -2,200	-4%	-$77.7K	0.01%	472
2016 Q2	$1.58M	Buy	55,800 +600	+1%	+$20.3K	0.01%	531
2016 Q1	$2.26M	Sell	55,200 -15,800	-22%	-$636K	0.02%	311
2015 Q4	$3.01M	Buy	71,000 +21,195	+43%	+$918K	0.02%	273
2015 Q3	$1.93M	Buy	+49,805	New	+$2.04M	0.02%	319

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $419B AUM 43.02% 1-Year Est. Return

Fiera Capital (Canada)'s AAL Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 18,998 shares — an estimated $231K sold.

Fiera Capital (Canada) first reported a position in AAL in Q3 2015 and held it in 8 quarters. The position peaked at $3.01M in Q4 2015. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Fiera Capital (Canada) reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 18,998 American Airlines Group shares in Q2 2020, an estimated $231K.
Fiera Capital (Canada) first reported a position in American Airlines Group in Q3 2015 and held it in 8 quarters.
Fiera Capital (Canada)'s American Airlines Group position peaked at $3.01M in Q4 2015.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.