M&R Capital Management’s American Airlines Group AAL Stock Holding History

M&R 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	-1,530	Closed	-$18K	–	454
2020 Q1	$18K	Hold	1,530	–	–	0.01%	311
2019 Q4	$43K	Sell	1,530 -7,420	-83%	-$212K	0.01%	274
2019 Q3	$241K	Sell	8,950 -730	-8%	-$21.4K	0.06%	162
2019 Q2	$315K	Hold	9,680	–	–	0.07%	153
2019 Q1	$320K	Hold	9,680	–	–	0.07%	152
2018 Q4	$310K	Sell	9,680 -50	-0.5%	-$1.74K	0.08%	144
2018 Q3	$402K	Hold	9,730	–	–	0.09%	136
2018 Q2	$369K	Buy	+9,730	New	+$429K	0.08%	144

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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 $858M AUM 47.1% 1-Year Est. Return

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

M&R Capital Management's AAL Position: Q2 2020 in Review

M&R Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 1,530 shares — an estimated $18K sold.

M&R Capital Management first reported a position in AAL in Q2 2018 and held it in 8 quarters. The position peaked at $402K in Q3 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

M&R Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 1,530 American Airlines Group shares in Q2 2020, an estimated $18K.
M&R Capital Management first reported a position in American Airlines Group in Q2 2018 and held it in 8 quarters.
M&R Capital Management's American Airlines Group position peaked at $402K in Q3 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.