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

GoodHaven 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
2020
Q2 		– Sell
-232,625
Closed -$2.84M – 25
2020
Q1 		$2.84M Sell
232,625
-4,500
-2% -$103K 3.12% 10
2019
Q4 		$6.8M Sell
237,125
-15,550
-6% -$443K 5.42% 6
2019
Q3 		$6.82M Buy
252,675
+10,750
+4% +$315K 5.35% 7
2019
Q2 		$7.89M Buy
241,925
+25,350
+12% +$819K 6.38% 6
2019
Q1 		$6.88M Buy
216,575
+250
+0.1% +$8.4K 5.58% 7
2018
Q4 		$6.95M Buy
216,325
+6,950
+3% +$242K 5.47% 9
2018
Q3 		$8.65M Buy
209,375
+22,400
+12% +$875K 6.09% 8
2018
Q2 		$7.1M Buy
186,975
+56,675
+43% +$2.5M 4.69% 11
2018
Q1 		$6.77M Sell
130,300
-13,000
-9% -$696K 4.42% 10
2017
Q4 		$7.46M Sell
143,300
-100
-0.1% -$4.98K 3.66% 11
2017
Q3 		$6.81M Sell
143,400
-100
-0.1% -$4.84K 3.44% 12
2017
Q2 		$7.22M Buy
143,500
+850
+0.6% +$39.5K 3.61% 14
2017
Q1 		$6.03M Buy
+142,650
New +$6.45M 2.7% 13

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

GoodHaven Capital Management's AAL Position: Q2 2020 in Review

GoodHaven Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 232,625 shares — an estimated $2.84M sold.

GoodHaven Capital Management first reported a position in AAL in Q1 2017 and held it in 13 quarters. The position peaked at $8.65M in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • GoodHaven Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • GoodHaven Capital Management sold 232,625 American Airlines Group shares in Q2 2020, an estimated $2.84M.
  • GoodHaven Capital Management first reported a position in American Airlines Group in Q1 2017 and held it in 13 quarters.
  • GoodHaven Capital Management's American Airlines Group position peaked at $8.65M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on GoodHaven Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.