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First Dallas Securities’s American Airlines Group AAL Stock Holding History

First Dallas Securities’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 		$988K Buy
81,021
+11,114
+16% +$253K 1.38% 25
2019
Q4 		$2M Buy
69,907
+2,007
+3% +$57.2K 1.71% 20
2019
Q3 		$1.83M Buy
67,900
+7,957
+13% +$233K 1.62% 19
2019
Q2 		$1.96M Sell
59,943
-3,387
-5% -$109K 1.71% 19
2019
Q1 		$2.01M Buy
63,330
+367
+0.6% +$12.3K 1.45% 22
2018
Q4 		$2.02M Buy
62,963
+2,437
+4% +$84.8K 1.68% 19
2018
Q3 		$2.5M Buy
60,526
+12,998
+27% +$508K 1.56% 19
2018
Q2 		$1.8M Buy
47,528
+4,977
+12% +$219K 1.15% 27
2018
Q1 		$2.21M Sell
42,551
-4,647
-10% -$249K 1.44% 19
2017
Q4 		$2.46M Sell
47,198
-3,356
-7% -$167K 1.56% 17
2017
Q3 		$2.4M Buy
50,554
+490
+1% +$23.7K 1.66% 16
2017
Q2 		$2.52M Sell
50,064
-1,180
-2% -$54.9K 1.84% 14
2017
Q1 		$2.17M Sell
51,244
-1,070
-2% -$48.4K 1.51% 20
2016
Q4 		$2.44M Sell
52,314
-12,719
-20% -$554K 1.67% 16
2016
Q3 		$2.38M Sell
65,033
-1,445
-2% -$51K 1.77% 19
2016
Q2 		$1.88M Sell
66,478
-7,268
-10% -$246K 1.45% 20
2016
Q1 		$3.02M Sell
73,746
-1,369
-2% -$55.1K 2.45% 15
2015
Q4 		$3.18M Sell
75,115
-295
-0.4% -$12.8K 2.61% 12
2015
Q3 		$2.93M Buy
75,410
+4,889
+7% +$201K 2.41% 13
2015
Q2 		$2.82M Buy
70,521
+21,821
+45% +$995K 2.03% 16
2015
Q1 		$2.57M Buy
48,700
+1,055
+2% +$53.6K 1.79% 19
2014
Q4 		$2.56M Sell
47,645
-3,955
-8% -$170K 1.66% 21
2014
Q3 		$1.83M Sell
51,600
-1,422
-3% -$55.9K 1.09% 27
2014
Q2 		$2.28M Buy
53,022
+687
+1% +$26.8K 1.37% 22
2014
Q1 		$1.92M Buy
52,335
+3,897
+8% +$133K 1.28% 25
2013
Q4 		$1.22M Buy
+48,438
New +$1.25M 0.82% 37

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $263B AUM 16.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's AAL Position: Q1 2020 in Review

First Dallas Securities increased its American Airlines Group (AAL) stake by 16% in Q1 2020, buying an estimated $253K and bringing the position to 81,021 shares worth $988K. The position accounts for 1.38% of the portfolio, ranked #25.

First Dallas Securities first reported a position in AAL in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.18M in Q4 2015. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • First Dallas Securities held 81,021 shares of American Airlines Group worth $988K as of Q1 2020.
  • First Dallas Securities bought 11,114 American Airlines Group shares in Q1 2020, an estimated $253K.
  • American Airlines Group made up 1.38% of First Dallas Securities's portfolio in Q1 2020, its #25 holding.
  • First Dallas Securities first reported a position in American Airlines Group in Q4 2013 and has held it in 26 quarters since.
  • First Dallas Securities's American Airlines Group position peaked at $3.18M in Q4 2015.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.