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Mackay Shields LLC’s American Airlines Group AAL Stock Holding History

Mackay Shields LLC’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
-91,017
Closed -$1.66M – 246
2022
Q1 		$1.66M Sell
91,017
-3,831
-4% -$65.1K 0.01% 589
2021
Q4 		$1.7M Sell
94,848
-1,479
-2% -$28.4K 0.01% 585
2021
Q3 		$1.98M Sell
96,327
-2,837
-3% -$57.5K 0.02% 535
2021
Q2 		$2.1M Sell
99,164
-5,921
-6% -$134K 0.02% 536
2021
Q1 		$2.51M Buy
105,085
+4,552
+5% +$87.8K 0.02% 677
2020
Q4 		$1.59M Buy
100,533
+16,113
+19% +$223K 0.01% 932
2020
Q3 		$1.04M Buy
84,420
+17,489
+26% +$219K 0.01% 1022
2020
Q2 		$875K Buy
66,931
+7,374
+12% +$89.4K 0.01% 1071
2020
Q1 		$726K Sell
59,557
-297
-0.5% -$6.77K 0.01% 1044
2019
Q4 		$1.72M Sell
59,854
-2,893
-5% -$82.5K 0.01% 929
2019
Q3 		$1.69M Buy
62,747
+2,937
+5% +$85.9K 0.01% 966
2019
Q2 		$1.95M Sell
59,810
-58
-0.1% -$1.87K 0.01% 904
2019
Q1 		$1.9M Sell
59,868
-2,181
-4% -$73.3K 0.01% 720
2018
Q4 		$1.99M Sell
62,049
-3,320
-5% -$116K 0.02% 673
2018
Q3 		$2.7M Sell
65,369
-2,064
-3% -$80.7K 0.02% 626
2018
Q2 		$2.56M Sell
67,433
-3,546
-5% -$156K 0.02% 692
2018
Q1 		$3.69M Buy
+70,979
New +$3.8M 0.02% 596

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

Mackay Shields LLC's AAL Position: Q2 2022 in Review

Mackay Shields LLC sold out of American Airlines Group (AAL) in Q2 2022, closing a stake of 91,017 shares — an estimated $1.66M sold.

Mackay Shields LLC first reported a position in AAL in Q1 2018 and held it in 17 quarters. The position peaked at $3.69M in Q1 2018. 577 funds tracked by Wall St. Rank hold AAL as of Q2 2022.

  • Mackay Shields LLC reported no remaining American Airlines Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 91,017 American Airlines Group shares in Q2 2022, an estimated $1.66M.
  • Mackay Shields LLC first reported a position in American Airlines Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's American Airlines Group position peaked at $3.69M in Q1 2018.
  • 577 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.