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Glendon Capital Management’s American Airlines Group AAL Stock Holding History

Glendon Capital Management’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
2021
Q1 		– Sell
-1,060
Closed -$17K – 25
2020
Q4 		$17K Sell
1,060
-133
-11% -$1.84K ﹤0.01% 23
2020
Q3 		$15K Sell
1,193
-280
-19% -$3.51K ﹤0.01% 23
2020
Q2 		$19K Sell
1,473
-76,000
-98% -$922K 0.01% 22
2020
Q1 		$944K Hold
77,473
– – 0.31% 17
2019
Q4 		$2.22M Sell
77,473
-58,325
-43% -$1.66M 0.52% 16
2019
Q3 		$3.66M Hold
135,798
– – 0.84% 14
2019
Q2 		$4.43M Hold
135,798
– – 1.04% 14
2019
Q1 		$4.31M Hold
135,798
– – 1.07% 15
2018
Q4 		$4.36M Buy
135,798
+33,424
+33% +$1.16M 1.12% 16
2018
Q3 		$4.23M Sell
102,374
-21,898
-18% -$856K 1.03% 15
2018
Q2 		$4.72M Buy
124,272
+88,680
+249% +$3.91M 1.1% 18
2018
Q1 		$1.85M Sell
35,592
-28,274
-44% -$1.51M 0.45% 24
2017
Q4 		$3.32M Sell
63,866
-7,096
-10% -$354K 0.78% 23
2017
Q3 		$3.37M Sell
70,962
-15,789
-18% -$764K 0.78% 21
2017
Q2 		$4.37M Sell
86,751
-29,221
-25% -$1.36M 1.04% 20
2017
Q1 		$4.91M Buy
115,972
+19,435
+20% +$879K 1.24% 18
2016
Q4 		$4.51M Sell
96,537
-42,355
-30% -$1.84M 1.32% 18
2016
Q3 		$5.08M Sell
138,892
-7,593
-5% -$268K 1.43% 17
2016
Q2 		$4.15M Sell
146,485
-41,294
-22% -$1.4M 1.32% 17
2016
Q1 		$7.7M Hold
187,779
– – 3.23% 9
2015
Q4 		$7.95M Hold
187,779
– – 4.2% 8
2015
Q3 		$7.29M Hold
187,779
– – 3.79% 9
2015
Q2 		$7.5M Buy
187,779
+44,100
+31% +$2.01M 4.83% 6
2015
Q1 		$7.58M Hold
143,679
– – 4.56% 7
2014
Q4 		$7.71M Buy
+143,679
New +$6.19M 5.62% 6

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Glendon Capital Management's AAL Position: Q1 2021 in Review

Glendon Capital Management sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 1,060 shares — an estimated $17K sold.

Glendon Capital Management first reported a position in AAL in Q4 2014 and held it in 25 quarters. The position peaked at $7.95M in Q4 2015. 588 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

  • Glendon Capital Management reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 1,060 American Airlines Group shares in Q1 2021, an estimated $17K.
  • Glendon Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 25 quarters.
  • Glendon Capital Management's American Airlines Group position peaked at $7.95M in Q4 2015.
  • 588 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.