Kings Point Capital Management’s American Airlines Group AAL Stock Holding History

Kings Point 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 Q2	–	Sell	-2,500	Closed	-$30K	–	440
2020 Q1	$30K	Buy	+2,500	New	+$57K	0.01%	325
2018 Q3	–	Sell	-3,650	Closed	-$139K	–	358
2018 Q2	$139K	Hold	3,650	–	–	0.03%	166
2018 Q1	$190K	Hold	3,650	–	–	0.04%	146
2017 Q4	$190K	Buy	+3,650	New	+$182K	0.04%	148
2016 Q2	–	Sell	-601	Closed	-$25K	–	323
2016 Q1	$25K	Sell	601 -40	-6%	-$1.61K	0.01%	243
2015 Q4	$27K	Hold	641	–	–	0.01%	268
2015 Q3	$25K	Buy	641 +24	+4%	+$985	0.01%	287
2015 Q2	$25K	Hold	617	–	–	0.01%	282
2015 Q1	$33K	Buy	617 +16	+3%	+$812	0.01%	259
2014 Q4	$32K	Hold	601	–	–	0.01%	245
2014 Q3	$21K	Hold	601	–	–	0.01%	242
2014 Q2	$26K	Sell	601 -8,986	-94%	-$351K	0.01%	227
2014 Q1	$351K	Buy	+9,587	New	+$326K	0.11%	83

Other funds holding AAL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.04B AUM 73.31% 1-Year Est. Return

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

Kings Point Capital Management's AAL Position: Q2 2020 in Review

Kings Point Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 2,500 shares — an estimated $30K sold.

Kings Point Capital Management first reported a position in AAL in Q1 2014 and held it in 13 quarters. The position peaked at $351K in Q1 2014. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Kings Point Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Kings Point Capital Management sold 2,500 American Airlines Group shares in Q2 2020, an estimated $30K.
Kings Point Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 13 quarters.
Kings Point Capital Management's American Airlines Group position peaked at $351K in Q1 2014.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Kings Point Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.