Jennison Associates
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Jennison Associates’s American Airlines Group AAL Stock Holding History

Jennison Associates’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
-34,163
Closed -$980K – 619
2019
Q4 		$980K Buy
+34,163
New +$974K ﹤0.01% 526
2017
Q1 		– Sell
-8,572
Closed -$400K – 638
2016
Q4 		$400K Buy
+8,572
New +$373K ﹤0.01% 695
2014
Q4 		– Sell
-1,964,800
Closed -$69.7M – 717
2014
Q3 		$69.7M Sell
1,964,800
-79,089
-4% -$3.11M 0.06% 268
2014
Q2 		$87.8M Sell
2,043,889
-9,049
-0.4% -$353K 0.08% 230
2014
Q1 		$75.1M Buy
2,052,938
+114,640
+6% +$3.9M 0.07% 250
2013
Q4 		$48.9M Buy
+1,938,298
New +$49.9M 0.05% 311

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's AAL Position: Q1 2020 in Review

Jennison Associates sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 34,163 shares — an estimated $980K sold.

Jennison Associates first reported a position in AAL in Q4 2013 and held it in 6 quarters. The position peaked at $87.8M in Q2 2014. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Jennison Associates reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 34,163 American Airlines Group shares in Q1 2020, an estimated $980K.
  • Jennison Associates first reported a position in American Airlines Group in Q4 2013 and held it in 6 quarters.
  • Jennison Associates's American Airlines Group position peaked at $87.8M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.