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First Mercantile Trust’s American Airlines Group AAL Stock Holding History

First Mercantile Trust’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
-3,163
Closed -$39K – 839
2020
Q1 		$39K Sell
3,163
-21,388
-87% -$487K 0.01% 735
2019
Q4 		$704K Buy
24,551
+351
+1% +$10K 0.08% 155
2019
Q3 		$652K Buy
24,200
+3,412
+16% +$99.8K 0.07% 184
2019
Q2 		$678K Sell
20,788
-372
-2% -$12K 0.07% 154
2019
Q1 		$672K Buy
21,160
+2,118
+11% +$71.2K 0.16% 155
2018
Q4 		$611K Buy
19,042
+976
+5% +$34K 0.15% 161
2018
Q3 		$747K Buy
18,066
+8,407
+87% +$329K 0.15% 158
2018
Q2 		$367K Buy
9,659
+3,384
+54% +$149K 0.07% 322
2018
Q1 		$326K Buy
6,275
+3,016
+93% +$162K 0.07% 347
2017
Q4 		$170K Sell
3,259
-535
-14% -$26.7K 0.03% 584
2017
Q3 		$180K Sell
3,794
-63
-2% -$3.05K 0.03% 587
2017
Q2 		$194K Sell
3,857
-1,240
-24% -$57.6K 0.04% 573
2017
Q1 		$216K Sell
5,097
-381
-7% -$17.2K 0.03% 567
2016
Q4 		$256K Sell
5,478
-479
-8% -$20.9K 0.04% 530
2016
Q3 		$218K Sell
5,957
-732
-11% -$25.9K 0.03% 599
2016
Q2 		$189K Sell
6,689
-467
-7% -$15.8K 0.02% 616
2016
Q1 		$293K Sell
7,156
-427
-6% -$17.2K 0.04% 535
2015
Q4 		$321K Sell
7,583
-515
-6% -$22.3K 0.03% 561
2015
Q3 		$314K Buy
8,098
+937
+13% +$38.5K 0.03% 571
2015
Q2 		$286K Hold
7,161
– – 0.02% 639
2015
Q1 		$378K Sell
7,161
-204
-3% -$10.4K 0.03% 585
2014
Q4 		$395K Sell
7,365
-666
-8% -$28.7K 0.03% 565
2014
Q3 		$285K Buy
8,031
+231
+3% +$9.09K 0.02% 663
2014
Q2 		$335K Hold
7,800
– – 0.03% 617
2014
Q1 		$285K Sell
7,800
-1,300
-14% -$44.3K 0.02% 728
2013
Q4 		$230K Buy
+9,100
New +$234K 0.02% 734

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $858M AUM 47.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Mercantile Trust's AAL Position: Q2 2020 in Review

First Mercantile Trust sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 3,163 shares — an estimated $39K sold.

First Mercantile Trust first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $747K in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • First Mercantile Trust reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,163 American Airlines Group shares in Q2 2020, an estimated $39K.
  • First Mercantile Trust first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • First Mercantile Trust's American Airlines Group position peaked at $747K in Q3 2018.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.