Korea Investment Corp
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Korea Investment Corp’s American Airlines Group AAL Stock Holding History

Korea Investment Corp’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
-25,900
Closed -$339K – 679
2020
Q2 		$339K Sell
25,900
-26,300
-50% -$319K ﹤0.01% 689
2020
Q1 		$636K Buy
52,200
+2,900
+6% +$66.1K ﹤0.01% 717
2019
Q4 		$1.41M Sell
49,300
-1,900
-4% -$54.2K 0.01% 566
2019
Q3 		$1.38M Buy
51,200
+700
+1% +$20.5K 0.01% 556
2019
Q2 		$1.65M Sell
50,500
-4,500
-8% -$145K 0.01% 540
2019
Q1 		$1.75M Sell
55,000
-147,800
-73% -$4.97M 0.01% 551
2018
Q4 		$6.51M Buy
202,800
+167,900
+481% +$5.84M 0.04% 385
2018
Q3 		$1.44M Buy
34,900
+21,800
+166% +$852K 0.01% 546
2018
Q2 		$497K Sell
13,100
-34,300
-72% -$1.51M ﹤0.01% 675
2018
Q1 		$2.46M Buy
+47,400
New +$2.54M 0.01% 552
2017
Q1 		– Sell
-88,500
Closed -$4.13M – 644
2016
Q4 		$4.13M Buy
88,500
+78,400
+776% +$3.41M 0.02% 442
2016
Q3 		$370K Buy
+10,100
New +$357K ﹤0.01% 534
2016
Q2 		– Sell
-56,700
Closed -$2.33M – 557
2016
Q1 		$2.33M Buy
56,700
+32,600
+135% +$1.31M 0.02% 429
2015
Q4 		$1.02M Buy
+24,100
New +$1.04M 0.01% 579
2015
Q3 		– Sell
-199,190
Closed -$7.96M – 620
2015
Q2 		$7.96M Sell
199,190
-60,100
-23% -$2.74M 0.07% 292
2015
Q1 		$13.7M Sell
259,290
-144,100
-36% -$7.32M 0.11% 202
2014
Q4 		$21.6M Buy
403,390
+62,500
+18% +$2.69M 0.18% 142
2014
Q3 		$12.1M Buy
340,890
+44,790
+15% +$1.76M 0.1% 208
2014
Q2 		$12.7M Buy
296,100
+87,400
+42% +$3.41M 0.11% 204
2014
Q1 		$7.64M Buy
+208,700
New +$7.1M 0.07% 301

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Korea Investment Corp's AAL Position: Q3 2020 in Review

Korea Investment Corp sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 25,900 shares — an estimated $339K sold.

Korea Investment Corp first reported a position in AAL in Q1 2014 and held it in 20 quarters. The position peaked at $21.6M in Q4 2014. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

  • Korea Investment Corp reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
  • Korea Investment Corp sold 25,900 American Airlines Group shares in Q3 2020, an estimated $339K.
  • Korea Investment Corp first reported a position in American Airlines Group in Q1 2014 and held it in 20 quarters.
  • Korea Investment Corp's American Airlines Group position peaked at $21.6M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on Korea Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.