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Gratus Capital’s American Airlines Group AAL Stock Holding History

Gratus Capital’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
-6,800
Closed -$83K – 164
2020
Q1 		$83K Hold
6,800
– – 0.02% 164
2019
Q4 		$195K Buy
+6,800
New +$194K 0.03% 184

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

Gratus Capital's AAL Position: Q2 2020 in Review

Gratus Capital sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 9,000 shares — an estimated $110K sold.

Gratus Capital first reported a position in AAL in Q2 2018 and held it in 8 quarters. The position peaked at $569K in Q2 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Gratus Capital reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Gratus Capital sold 9,000 American Airlines Group shares in Q2 2020, an estimated $110K.
  • Gratus Capital first reported a position in American Airlines Group in Q2 2018 and held it in 8 quarters.
  • Gratus Capital's American Airlines Group position peaked at $569K in Q2 2018.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.