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Glenmede Trust’s American Airlines Group AAL Stock Holding History

Glenmede 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
Q4 		– Sell
-1,795
Closed -$21K – 1192
2020
Q3 		$21K Buy
1,795
+385
+27% +$4.83K ﹤0.01% 1590
2020
Q2 		$18K Sell
1,410
-1,747
-55% -$21.2K ﹤0.01% 1624
2020
Q1 		$90K Hold
3,157
– – ﹤0.01% 1462
2019
Q4 		$90K Sell
3,157
-765
-20% -$21.8K ﹤0.01% 1462
2019
Q3 		$104 Buy
3,922
+177
+5% +$5.18K ﹤0.01% 1390
2019
Q2 		$121 Buy
3,745
+681
+22% +$22K ﹤0.01% 1334
2019
Q1 		$97 Buy
3,064
+124
+4% +$4.17K ﹤0.01% 1426
2018
Q4 		$93 Sell
2,940
-426
-13% -$14.8K ﹤0.01% 1381
2018
Q3 		$138K Buy
3,366
+1,753
+109% +$68.5K ﹤0.01% 1246
2018
Q2 		$62K Sell
1,613
-54,272
-97% -$2.39M ﹤0.01% 1378
2018
Q1 		$2.91M Hold
55,885
– – 0.01% 589
2017
Q4 		$2.91M Sell
55,885
-6,446
-10% -$321K 0.01% 589
2017
Q3 		$2.96M Sell
62,331
-3,990
-6% -$193K 0.01% 582
2017
Q2 		$2.8M Hold
66,321
– – 0.01% 586
2017
Q1 		$2.8M Sell
66,321
-2,685
-4% -$121K 0.01% 586
2016
Q4 		$3.22M Buy
69,006
+12,672
+22% +$552K 0.02% 536
2016
Q3 		$2.06M Sell
56,334
-2,032
-3% -$71.8K 0.01% 626
2016
Q2 		$1.65M Buy
58,366
+10,592
+22% +$358K 0.01% 652
2016
Q1 		$1.96M Buy
47,774
+12,955
+37% +$521K 0.01% 617
2015
Q4 		$1.47M Buy
34,819
+2,993
+9% +$130K 0.01% 678
2015
Q3 		$1.24M Sell
31,826
-73
-0.2% -$3K 0.01% 693
2015
Q2 		$1.27M Buy
31,899
+2,914
+10% +$133K 0.01% 700
2015
Q1 		$1.53M Buy
28,985
+5,790
+25% +$294K 0.01% 662
2014
Q4 		$1.24M Buy
23,195
+4,990
+27% +$215K 0.01% 674
2014
Q3 		$644K Buy
18,205
+7,930
+77% +$312K 0.01% 802
2014
Q2 		$441K Buy
10,275
+330
+3% +$12.9K ﹤0.01% 909
2014
Q1 		$363K Buy
9,945
+7,700
+343% +$262K ﹤0.01% 976
2013
Q4 		$56K Buy
+2,245
New +$57.8K ﹤0.01% 1586

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenmede Trust's AAL Position: Q4 2020 in Review

Glenmede Trust sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 1,795 shares — an estimated $21K sold.

Glenmede Trust first reported a position in AAL in Q4 2013 and held it in 28 quarters. The position peaked at $3.22M in Q4 2016. 554 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

  • Glenmede Trust reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,795 American Airlines Group shares in Q4 2020, an estimated $21K.
  • Glenmede Trust first reported a position in American Airlines Group in Q4 2013 and held it in 28 quarters.
  • Glenmede Trust's American Airlines Group position peaked at $3.22M in Q4 2016.
  • 554 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.