Gideon Capital Advisors’s American Airlines Group AAL Stock Holding History

Gideon Capital Advisors’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
2019 Q4	–	Sell	-38,991	Closed	-$1.05M	–	251
2019 Q3	$1.05M	Buy	38,991 +28,579	+274%	+$836K	0.34%	104
2019 Q2	$340K	Buy	+10,412	New	+$336K	0.12%	212
2019 Q1	–	Sell	-18,244	Closed	-$586K	–	353
2018 Q4	$586K	Buy	+18,244	New	+$635K	0.24%	126
2018 Q1	–	Sell	-8,479	Closed	-$441K	–	326
2017 Q4	$441K	Buy	+8,479	New	+$422K	0.39%	67
2016 Q2	–	Sell	-32,595	Closed	-$1.34M	–	191
2016 Q1	$1.34M	Buy	+32,595	New	+$1.31M	1.67%	12
2015 Q4	–	Sell	-103,379	Closed	-$4.01M	–	183
2015 Q3	$4.01M	Sell	103,379 -36,756	-26%	-$1.51M	2.35%	1
2015 Q2	$5.6M	Buy	140,135 +124,177	+778%	+$5.66M	2.31%	1
2015 Q1	$842K	Buy	+15,958	New	+$810K	0.34%	106

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Gideon Capital Advisors's AAL Position: Q4 2019 in Review

Gideon Capital Advisors sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 38,991 shares — an estimated $1.05M sold.

Gideon Capital Advisors first reported a position in AAL in Q1 2015 and held it in 8 quarters. The position peaked at $5.6M in Q2 2015. 522 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

Gideon Capital Advisors reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 38,991 American Airlines Group shares in Q4 2019, an estimated $1.05M.
Gideon Capital Advisors first reported a position in American Airlines Group in Q1 2015 and held it in 8 quarters.
Gideon Capital Advisors's American Airlines Group position peaked at $5.6M in Q2 2015.
522 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.