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Lumina Fund Management’s American Airlines Group AAL Stock Holding History

Lumina Fund 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
Q4 		– Sell
-23,000
Closed -$620K – 32
2019
Q3 		$620K Buy
+23,000
New +$673K 0.31% 27

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Harris Associates
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Lumina Fund Management's AAL Position: Q4 2019 in Review

Lumina Fund Management sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 23,000 shares — an estimated $620K sold.

Lumina Fund Management first reported a position in AAL in Q3 2019 and held it in 1 quarter. The position peaked at $620K in Q3 2019. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Lumina Fund Management reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Lumina Fund Management sold 23,000 American Airlines Group shares in Q4 2019, an estimated $620K.
  • Lumina Fund Management first reported a position in American Airlines Group in Q3 2019 and held it in 1 quarter.
  • Lumina Fund Management's American Airlines Group position peaked at $620K in Q3 2019.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.