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Key Square Capital Management’s American Airlines Group AAL Stock Holding History

Key Square 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
Q3 		– Sell
-507,313
Closed -$6.63M – 14
2020
Q2 		$6.63M Buy
+507,313
New +$6.15M 1.57% 9

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Key Square Capital Management's AAL Position: Q3 2020 in Review

Key Square Capital Management sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 507,313 shares — an estimated $6.63M sold.

Key Square Capital Management first reported a position in AAL in Q2 2020 and held it in 1 quarter. The position peaked at $6.63M in Q2 2020. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

  • Key Square Capital Management reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
  • Key Square Capital Management sold 507,313 American Airlines Group shares in Q3 2020, an estimated $6.63M.
  • Key Square Capital Management first reported a position in American Airlines Group in Q2 2020 and held it in 1 quarter.
  • Key Square Capital Management's American Airlines Group position peaked at $6.63M in Q2 2020.
  • 495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on Key Square Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.