Kamunting Street Capital Management’s American Airlines Group AAL Stock Holding History

Kamunting Street Capital Management’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	-275,586	Closed	-$7.9M	–	40
2019 Q4	$7.9M	Sell	275,586 -9,144	-3%	-$261K	4.83%	4
2019 Q3	$7.68M	Buy	284,730 +89,504	+46%	+$2.62M	6.76%	5
2019 Q2	$6.37M	Sell	195,226 -113,066	-37%	-$3.65M	6.23%	4
2019 Q1	$9.79M	Buy	308,292 +25,384	+9%	+$853K	11.8%	3
2018 Q4	$9.08M	Buy	282,908 +183,875	+186%	+$6.4M	8.34%	5
2018 Q3	$4.09M	Sell	99,033 -37,928	-28%	-$1.48M	3.74%	8
2018 Q2	$5.2M	Buy	+136,961	New	+$6.04M	7.18%	5
2017 Q2	–	Sell	-89,100	Closed	-$3.77M	–	27
2017 Q1	$3.77M	Buy	+89,100	New	+$4.03M	2.72%	7
2016 Q4	–	Sell	-16,300	Closed	-$597K	–	19
2016 Q3	$597K	Sell	16,300 -195,000	-92%	-$6.89M	1.21%	11
2016 Q2	$5.98M	Buy	211,300 +120,000	+131%	+$4.06M	13.75%	3
2016 Q1	$3.92M	Hold	91,300	–	–	7.93%	4
2015 Q4	$3.87M	Buy	91,300 +36,300	+66%	+$1.57M	13.58%	2
2015 Q3	$2.14M	Buy	55,000 +40,000	+267%	+$1.64M	5.33%	7
2015 Q2	$599K	Buy	+15,000	New	+$684K	1.52%	12
2014 Q4	–	Sell	-119,672	Closed	-$4.25M	–	52
2014 Q3	$4.25M	Sell	119,672 -46,991	-28%	-$1.85M	4.07%	7
2014 Q2	$7.16M	Buy	166,663 +129,881	+353%	+$5.07M	5.23%	4
2014 Q1	$1.35M	Buy	+36,782	New	+$1.25M	1.24%	16

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 $3.01B AUM 83.99% 1-Year Est. Return

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

Kamunting Street Capital Management's AAL Position: Q1 2020 in Review

Kamunting Street Capital Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 275,586 shares — an estimated $7.9M sold.

Kamunting Street Capital Management first reported a position in AAL in Q1 2014 and held it in 17 quarters. The position peaked at $9.79M in Q1 2019. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Kamunting Street Capital Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Kamunting Street Capital Management sold 275,586 American Airlines Group shares in Q1 2020, an estimated $7.9M.
Kamunting Street Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 17 quarters.
Kamunting Street Capital Management's American Airlines Group position peaked at $9.79M in Q1 2019.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Kamunting Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.