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Marco Investment Management’s American Airlines Group AAL Stock Holding History

Marco Investment 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
-68,200
Closed -$831K – 165
2020
Q1 		$831K Sell
68,200
-14,422
-17% -$329K 0.18% 89
2019
Q4 		$2.37M Sell
82,622
-7,800
-9% -$222K 0.37% 68
2019
Q3 		$2.44M Buy
90,422
+800
+0.9% +$23.4K 0.42% 65
2019
Q2 		$2.92M Sell
89,622
-1,900
-2% -$61.4K 0.52% 57
2019
Q1 		$2.91M Sell
91,522
-7,057
-7% -$237K 0.54% 56
2018
Q4 		$3.17M Buy
98,579
+5,499
+6% +$191K 0.63% 47
2018
Q3 		$3.85M Sell
93,080
-5,000
-5% -$195K 0.55% 53
2018
Q2 		$3.72M Sell
98,080
-2,900
-3% -$128K 0.58% 52
2018
Q1 		$5.25M Hold
100,980
– – 0.81% 43
2017
Q4 		$5.25M Sell
100,980
-300
-0.3% -$14.9K 0.8% 44
2017
Q3 		$4.81M Buy
101,280
+851
+0.8% +$41.2K 0.75% 44
2017
Q2 		$5.05M Hold
100,429
– – 0.84% 45
2017
Q1 		$4.25M Buy
100,429
+25,350
+34% +$1.15M 0.72% 46
2016
Q4 		$3.5M Sell
75,079
-3,150
-4% -$137K 0.61% 51
2016
Q3 		$2.86M Sell
78,229
-2,300
-3% -$81.2K 0.51% 59
2016
Q2 		$2.28M Sell
80,529
-850
-1% -$28.7K 0.42% 71
2016
Q1 		$3.34K Sell
81,379
-1,000
-1% -$40.2K 0.48% 54
2015
Q4 		$3.49M Buy
82,379
+7,400
+10% +$321K 0.65% 50
2015
Q3 		$2.91M Buy
74,979
+134
+0.2% +$5.5K 0.58% 57
2015
Q2 		$2.99M Buy
+74,845
New +$3.41M 0.5% 65

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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 $1.04B AUM 73.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marco Investment Management's AAL Position: Q2 2020 in Review

Marco Investment Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 68,200 shares — an estimated $831K sold.

Marco Investment Management first reported a position in AAL in Q2 2015 and held it in 20 quarters. The position peaked at $5.25M in Q4 2017. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Marco Investment Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Marco Investment Management sold 68,200 American Airlines Group shares in Q2 2020, an estimated $831K.
  • Marco Investment Management first reported a position in American Airlines Group in Q2 2015 and held it in 20 quarters.
  • Marco Investment Management's American Airlines Group position peaked at $5.25M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.