First Allied Advisory Services’s American Airlines Group AAL Stock Holding History

First Allied Advisory Services’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 Q3	$470K	Buy	38,246 +9,200	+32%	+$115K	0.02%	731
2020 Q2	$380K	Buy	29,046 +14,850	+105%	+$180K	0.01%	742
2020 Q1	$173K	Buy	14,196 +4,165	+42%	+$94.9K	0.01%	956
2019 Q4	$286K	Buy	10,031 +1,616	+19%	+$46.1K	0.01%	948
2019 Q3	$221K	Buy	8,415 +790	+10%	+$23.1K	0.01%	1046
2019 Q2	$249K	Sell	7,625 -4,957	-39%	-$160K	0.01%	984
2019 Q1	$404K	Buy	12,582 +522	+4%	+$17.5K	0.01%	740
2018 Q4	$390K	Buy	12,060 +1,429	+13%	+$49.7K	0.02%	684
2018 Q3	$436K	Buy	10,631 +3,554	+50%	+$139K	0.01%	762
2018 Q2	$270K	Sell	7,077 -40	-0.6%	-$1.76K	0.01%	925
2018 Q1	$367K	Sell	7,117 -13,856	-66%	-$742K	0.01%	782
2017 Q4	$1.09M	Sell	20,973 -764	-4%	-$38.1K	0.04%	426
2017 Q3	$1.02M	Sell	21,737 -95	-0.4%	-$4.59K	0.04%	409
2017 Q2	$1.1M	Buy	21,832 +3,942	+22%	+$183K	0.05%	399
2017 Q1	$757K	Sell	17,890 -3,347	-16%	-$151K	0.04%	459
2016 Q4	$992K	Sell	21,237 -3,415	-14%	-$149K	0.05%	384
2016 Q3	$902K	Sell	24,652 -3,347	-12%	-$118K	0.05%	393
2016 Q2	$787K	Sell	27,999 -5,808	-17%	-$196K	0.04%	420
2016 Q1	$1.38M	Sell	33,807 -2,045	-6%	-$82.3K	0.08%	269
2015 Q4	$1.5M	Sell	35,852 -1,935	-5%	-$83.9K	0.08%	273
2015 Q3	$1.48M	Sell	37,787 -674	-2%	-$27.7K	0.08%	276
2015 Q2	$1.54M	Buy	38,461 +2,702	+8%	+$123K	0.07%	312
2015 Q1	$1.89M	Sell	35,759 -442	-1%	-$22.4K	0.12%	202
2014 Q4	$1.94M	Buy	36,201 +9,038	+33%	+$389K	0.14%	180
2014 Q3	$970K	Sell	27,163 -4,173	-13%	-$164K	0.08%	298
2014 Q2	$1.34M	Sell	31,336 -9,358	-23%	-$365K	0.1%	232
2014 Q1	$1.49M	Sell	40,694 -33,739	-45%	-$1.15M	0.11%	210
2013 Q4	$1.89M	Buy	+74,433	New	+$1.92M	0.15%	174

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's AAL Position: Q3 2020 in Review

First Allied Advisory Services increased its American Airlines Group (AAL) stake by 32% in Q3 2020, buying an estimated $115K and bringing the position to 38,246 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #731.

First Allied Advisory Services first reported a position in AAL in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.94M in Q4 2014. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

First Allied Advisory Services held 38,246 shares of American Airlines Group worth $470K as of Q3 2020.
First Allied Advisory Services bought 9,200 American Airlines Group shares in Q3 2020, an estimated $115K.
American Airlines Group made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #731 holding.
First Allied Advisory Services first reported a position in American Airlines Group in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's American Airlines Group position peaked at $1.94M in Q4 2014.
495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.