H2O AM’s American Airlines Group AAL Stock Holding History

H2O AM’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	-23,663	Closed	-$288K	–	137
2020 Q1	$288K	Sell	23,663 -3,237	-12%	-$73.8K	0.23%	96
2019 Q4	$771K	Sell	26,900 -900	-3%	-$25.7K	0.18%	70
2019 Q3	$749K	Sell	27,800 -56,750	-67%	-$1.66M	0.13%	78
2019 Q2	$1.97M	Buy	84,550 +26,667	+46%	+$861K	0.16%	77
2019 Q1	$1.81M	Buy	57,883 +17,983	+45%	+$604K	0.23%	55
2018 Q4	$1.27M	Buy	+39,900	New	+$1.39M	0.14%	68

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.04B AUM 73.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

H2O AM's AAL Position: Q2 2020 in Review

H2O AM sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 23,663 shares — an estimated $288K sold.

H2O AM first reported a position in AAL in Q4 2018 and held it in 6 quarters. The position peaked at $1.97M in Q2 2019. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

H2O AM reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
H2O AM sold 23,663 American Airlines Group shares in Q2 2020, an estimated $288K.
H2O AM first reported a position in American Airlines Group in Q4 2018 and held it in 6 quarters.
H2O AM's American Airlines Group position peaked at $1.97M in Q2 2019.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.