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Gofen & Glossberg’s American Airlines Group AAL Stock Holding History

Gofen & Glossberg’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
-83,502
Closed -$1.02M – 451
2020
Q1 		$1.02M Buy
83,502
+300
+0.4% +$6.84K 0.04% 194
2019
Q4 		$2.39M Sell
83,202
-1,000
-1% -$28.5K 0.08% 155
2019
Q3 		$2.27M Sell
84,202
-6,700
-7% -$196K 0.08% 155
2019
Q2 		$2.96M Sell
90,902
-5,400
-6% -$174K 0.1% 137
2019
Q1 		$3.06M Sell
96,302
-3,800
-4% -$128K 0.11% 132
2018
Q4 		$3.21M Sell
100,102
-5,725
-5% -$199K 0.13% 124
2018
Q3 		$4.37M Sell
105,827
-4,551
-4% -$178K 0.15% 117
2018
Q2 		$4.19M Sell
110,378
-200
-0.2% -$8.82K 0.16% 119
2018
Q1 		$5.75M Sell
110,578
-7,127
-6% -$382K 0.22% 105
2017
Q4 		$6.12M Sell
117,705
-2,747
-2% -$137K 0.22% 103
2017
Q3 		$5.72M Buy
120,452
+403
+0.3% +$19.5K 0.21% 103
2017
Q2 		$6.04M Sell
120,049
-597
-0.5% -$27.8K 0.23% 97
2017
Q1 		$5.1M Sell
120,646
-963
-0.8% -$43.6K 0.2% 103
2016
Q4 		$5.68M Sell
121,609
-2,130
-2% -$92.8K 0.23% 95
2016
Q3 		$4.53M Sell
123,739
-12,756
-9% -$451K 0.19% 106
2016
Q2 		$3.86M Sell
136,495
-1,552
-1% -$52.5K 0.16% 115
2016
Q1 		$5.66M Sell
138,047
-9,372
-6% -$377K 0.24% 96
2015
Q4 		$6.24M Sell
147,419
-11,295
-7% -$489K 0.27% 93
2015
Q3 		$6.16M Sell
158,714
-2,095
-1% -$86K 0.28% 95
2015
Q2 		$6.42M Buy
160,809
+902
+0.6% +$41.1K 0.27% 93
2015
Q1 		$8.44M Buy
159,907
+16,302
+11% +$828K 0.36% 82
2014
Q4 		$7.7M Sell
143,605
-7,698
-5% -$332K 0.33% 85
2014
Q3 		$5.37M Sell
151,303
-4,597
-3% -$181K 0.24% 98
2014
Q2 		$6.7M Sell
155,900
-6,450
-4% -$252K 0.3% 86
2014
Q1 		$6M Buy
162,350
+3,400
+2% +$116K 0.28% 90
2013
Q4 		$4.01M Buy
+158,950
New +$4.09M 0.19% 112

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

Gofen & Glossberg's AAL Position: Q2 2020 in Review

Gofen & Glossberg sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 83,502 shares — an estimated $1.02M sold.

Gofen & Glossberg first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $8.44M in Q1 2015. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Gofen & Glossberg reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 83,502 American Airlines Group shares in Q2 2020, an estimated $1.02M.
  • Gofen & Glossberg first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • Gofen & Glossberg's American Airlines Group position peaked at $8.44M in Q1 2015.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.