Kingdon Capital Management’s American Airlines Group AAL Stock Holding History

Kingdon 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
2019 Q3	–	Sell	-238,428	Closed	-$7.78M	–	62
2019 Q2	$7.78M	Buy	+238,428	New	+$7.7M	0.76%	43
2017 Q4	–	Sell	-450,000	Closed	-$630K	–	112
2017 Q3	$630K	Hold	450,000	–	–	0.04%	112
2017 Q2	$675K	Hold	450,000	–	–	0.05%	95
2017 Q1	$563K	Sell	450,000 -365,000	-45%	-$16.5M	0.03%	103
2016 Q4	$17.6M	Sell	815,000 -23,238	-3%	-$1.01M	0.85%	39
2016 Q3	$14.6M	Buy	838,238 +388,238	+86%	+$13.7M	0.67%	36
2016 Q2	$338K	Hold	450,000	–	–	0.02%	99
2016 Q1	$585K	Hold	450,000	–	–	0.03%	105
2015 Q4	$563K	Hold	450,000	–	–	0.03%	113
2015 Q3	$608K	Hold	450,000	–	–	0.03%	124
2015 Q2	$608K	Hold	450,000	–	–	0.02%	127
2015 Q1	$923K	Sell	450,000 -245,000	-35%	-$12.4M	0.04%	146
2014 Q4	$14.1M	Buy	695,000 +245,000	+54%	+$10.6M	0.61%	51
2014 Q3	$653K	Sell	450,000 -19,709	-4%	-$775K	0.03%	152
2014 Q2	$19.4M	Sell	469,709 -137,791	-23%	-$5.37M	0.75%	33
2014 Q1	$22.2M	Buy	607,500 +307,500	+103%	+$10.5M	1.13%	25
2013 Q4	$7.57M	Buy	+300,000	New	+$7.73M	0.35%	91

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kingdon Capital Management's AAL Position: Q3 2019 in Review

Kingdon Capital Management sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 238,428 shares — an estimated $7.78M sold.

Kingdon Capital Management first reported a position in AAL in Q4 2013 and held it in 17 quarters. The position peaked at $22.2M in Q1 2014. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

Kingdon Capital Management reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
Kingdon Capital Management sold 238,428 American Airlines Group shares in Q3 2019, an estimated $7.78M.
Kingdon Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 17 quarters.
Kingdon Capital Management's American Airlines Group position peaked at $22.2M in Q1 2014.
524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.