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Levin Capital Strategies’s American Airlines Group AAL Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-15,000
Closed -$274K – 276
2022
Q1 		$274K Buy
+15,000
New +$255K 0.03% 222

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Levin Capital Strategies's AAL Position: Q3 2016 in Review

Levin Capital Strategies sold out of American Airlines Group (AAL) in Q3 2016, closing a stake of 24,970 shares — an estimated $707K sold.

Levin Capital Strategies first reported a position in AAL in Q4 2013 and held it in 11 quarters. The position peaked at $5.73M in Q4 2013. 526 funds tracked by Wall St. Rank hold AAL as of Q3 2016.

  • Levin Capital Strategies reported no remaining American Airlines Group position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 24,970 American Airlines Group shares in Q3 2016, an estimated $707K.
  • Levin Capital Strategies first reported a position in American Airlines Group in Q4 2013 and held it in 11 quarters.
  • Levin Capital Strategies's American Airlines Group position peaked at $5.73M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.