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Formula Growth’s American Airlines Group AAL Stock Holding History

Formula Growth’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
-450,000
Closed -$12.9M – 153
2019
Q4 		$12.9M Buy
450,000
+30,000
+7% +$855K 1.63% 22
2019
Q3 		$11.3M Buy
420,000
+70,500
+20% +$2.06M 1.7% 18
2019
Q2 		$11.4M Sell
349,500
-120,500
-26% -$3.89M 1.63% 17
2019
Q1 		$14.9M Buy
470,000
+125,000
+36% +$4.2M 2.11% 14
2018
Q4 		$11.1M Buy
+345,000
New +$12M 1.82% 20

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Formula Growth's AAL Position: Q1 2020 in Review

Formula Growth sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 450,000 shares — an estimated $12.9M sold.

Formula Growth first reported a position in AAL in Q4 2018 and held it in 5 quarters. The position peaked at $14.9M in Q1 2019. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Formula Growth reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Formula Growth sold 450,000 American Airlines Group shares in Q1 2020, an estimated $12.9M.
  • Formula Growth first reported a position in American Airlines Group in Q4 2018 and held it in 5 quarters.
  • Formula Growth's American Airlines Group position peaked at $14.9M in Q1 2019.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.