Hellman Jordan Management Company’s American Airlines Group AAL Stock Holding History

Hellman Jordan Management Company’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 Q1	–	Sell	-34,241	Closed	-$982K	–	23
2019 Q4	$982K	Buy	34,241 +691	+2%	+$19.7K	1.1%	32
2019 Q3	$905K	Sell	33,550 -5,000	-13%	-$146K	0.72%	33
2019 Q2	$1.26M	Sell	38,550 -5,654	-13%	-$183K	1.72%	14
2019 Q1	$1.4M	Buy	44,204 +1,500	+4%	+$50.4K	0.98%	22
2018 Q4	$1.37M	Buy	42,704 +20,154	+89%	+$701K	1.53%	13
2018 Q3	$932K	Buy	22,550 +5,000	+28%	+$195K	0.67%	20
2018 Q2	$666K	Buy	+17,550	New	+$774K	0.53%	44
2016 Q4	$1.21M	Sell	26,007 -11,743	-31%	-$511K	1.66%	22
2016 Q3	$1.53M	Buy	+37,750	New	+$1.33M	1.55%	13
2014 Q3	–	Sell	-215,553	Closed	-$9.26M	–	45
2014 Q2	$9.26M	Sell	215,553 -1,326	-0.6%	-$51.7K	1.85%	28
2014 Q1	$7.94M	Buy	216,879 +113,853	+111%	+$3.88M	1.68%	33
2013 Q4	$2.6M	Buy	+103,026	New	+$2.65M	1.64%	21

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hellman Jordan Management Company's AAL Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 34,241 shares — an estimated $982K sold.

Hellman Jordan Management Company first reported a position in AAL in Q4 2013 and held it in 12 quarters. The position peaked at $9.26M in Q2 2014. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Hellman Jordan Management Company reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 34,241 American Airlines Group shares in Q1 2020, an estimated $982K.
Hellman Jordan Management Company first reported a position in American Airlines Group in Q4 2013 and held it in 12 quarters.
Hellman Jordan Management Company's American Airlines Group position peaked at $9.26M in Q2 2014.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.