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Hourglass Capital’s American Airlines Group AAL Stock Holding History

Hourglass 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
-20,850
Closed -$254K – 118
2020
Q1 		$254K Sell
20,850
-302,399
-94% -$6.89M 0.11% 99
2019
Q4 		$9.27M Sell
323,249
-14,260
-4% -$407K 2.51% 6
2019
Q3 		$9.1M Buy
337,509
+1,100
+0.3% +$32.2K 2.59% 6
2019
Q2 		$11M Buy
336,409
+18,515
+6% +$598K 3.11% 3
2019
Q1 		$10.1M Buy
317,894
+14,651
+5% +$492K 2.94% 4
2018
Q4 		$9.74M Buy
303,243
+21,327
+8% +$742K 3.07% 3
2018
Q3 		$11.7M Buy
281,916
+46,400
+20% +$1.81M 3.02% 4
2018
Q2 		$8.94M Sell
235,516
-22,160
-9% -$977K 2.24% 15
2018
Q1 		$13.4M Sell
257,676
-1,174
-0.5% -$62.9K 3.06% 5
2017
Q4 		$13.5M Sell
258,850
-8,090
-3% -$403K 3.06% 4
2017
Q3 		$12.7M Sell
266,940
-400
-0.1% -$19.3K 3.02% 5
2017
Q2 		$13.5M Sell
267,340
-24,100
-8% -$1.12M 3.38% 4
2017
Q1 		$12.3M Hold
291,440
– – 2.98% 5
2016
Q4 		$13.6M Sell
291,440
-87,598
-23% -$3.81M 3.37% 5
2016
Q3 		$13.9M Sell
379,038
-12,700
-3% -$449K 3.45% 3
2016
Q2 		$11.1M Buy
391,738
+126,901
+48% +$4.29M 2.74% 5
2016
Q1 		$10.9M Sell
264,837
-28,909
-10% -$1.16M 2.77% 5
2015
Q4 		$12.4M Sell
293,746
-237,188
-45% -$10.3M 3.23% 1
2015
Q3 		$20.6M Sell
530,934
-69,642
-12% -$2.86M 4.5% 2
2015
Q2 		$24M Sell
600,576
-65,247
-10% -$2.98M 3.77% 2
2015
Q1 		$35.1M Sell
665,823
-69,472
-9% -$3.53M 5.26% 2
2014
Q4 		$39.4M Sell
735,295
-167,834
-19% -$7.23M 7.1% 1
2014
Q3 		$32M Buy
903,129
+3,000
+0.3% +$118K 4.26% 2
2014
Q2 		$38.7M Sell
900,129
-107,705
-11% -$4.2M 5.62% 2
2014
Q1 		$36.9M Sell
1,007,834
-75,917
-7% -$2.58M 6.15% 1
2013
Q4 		$27.4M Buy
+1,083,751
New +$27.9M 4.38% 1

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

Hourglass Capital's AAL Position: Q2 2020 in Review

Hourglass Capital sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 20,850 shares — an estimated $254K sold.

Hourglass Capital first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $39.4M in Q4 2014. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Hourglass Capital reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Hourglass Capital sold 20,850 American Airlines Group shares in Q2 2020, an estimated $254K.
  • Hourglass Capital first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • Hourglass Capital's American Airlines Group position peaked at $39.4M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

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