Lansdowne Partners (UK)’s American Airlines Group AAL Stock Holding History

Lansdowne Partners (UK)’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	-230,000	Closed	-$3.01M	–	45
2020 Q2	$3.01M	Buy	+230,000	New	+$2.79M	0.13%	40
2020 Q1	–	Sell	-6,507,310	Closed	-$187M	–	27
2019 Q4	$187M	Sell	6,507,310 -843,421	-11%	-$24M	5.05%	7
2019 Q3	$198M	Sell	7,350,731 -482,378	-6%	-$14.1M	5.27%	5
2019 Q2	$255M	Sell	7,833,109 -109,374	-1%	-$3.53M	6.27%	5
2019 Q1	$252M	Sell	7,942,483 -177,629	-2%	-$5.97M	5.6%	6
2018 Q4	$261M	Buy	8,120,112 +728,344	+10%	+$25.3M	3.85%	8
2018 Q3	$306M	Buy	7,391,768 +1,407,699	+24%	+$55M	3.22%	12
2018 Q2	$227M	Buy	5,984,069 +4,287,800	+253%	+$189M	2.17%	13
2018 Q1	$88.1M	Buy	+1,696,269	New	+$90.9M	0.92%	14
2015 Q3	–	Sell	-12,646	Closed	-$505K	–	58
2015 Q2	$505K	Buy	+12,646	New	+$577K	﹤0.01%	56
2015 Q1	–	Sell	-749,765	Closed	-$40.2M	–	57
2014 Q4	$40.2M	Buy	+749,765	New	+$32.3M	0.36%	19

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lansdowne Partners (UK)'s AAL Position: Q3 2020 in Review

Lansdowne Partners (UK) sold out of American Airlines Group (AAL) in Q3 2020, closing a stake of 230,000 shares — an estimated $3.01M sold.

Lansdowne Partners (UK) first reported a position in AAL in Q4 2014 and held it in 11 quarters. The position peaked at $306M in Q3 2018. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

Lansdowne Partners (UK) reported no remaining American Airlines Group position as of Q3 2020 after selling out during the quarter.
Lansdowne Partners (UK) sold 230,000 American Airlines Group shares in Q3 2020, an estimated $3.01M.
Lansdowne Partners (UK) first reported a position in American Airlines Group in Q4 2014 and held it in 11 quarters.
Lansdowne Partners (UK)'s American Airlines Group position peaked at $306M in Q3 2018.
495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.