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Mason Street Advisors’s American Airlines Group AAL Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-84,255
Closed -$1.33M – 9
2020
Q4 		$1.33M Buy
84,255
+12,826
+18% +$178K 0.02% 808
2020
Q3 		$878K Buy
71,429
+469
+0.7% +$5.88K 0.02% 872
2020
Q2 		$927K Buy
70,960
+15,334
+28% +$186K 0.02% 848
2020
Q1 		$678K Hold
55,626
– – 0.02% 879
2019
Q4 		$1.59M Sell
55,626
-833
-1% -$23.8K 0.03% 701
2019
Q3 		$1.52M Sell
56,459
-3
-0% -$88 0.03% 691
2019
Q2 		$1.84M Sell
56,462
-554
-1% -$17.9K 0.04% 605
2019
Q1 		$1.81M Sell
57,016
-776
-1% -$26.1K 0.04% 642
2018
Q4 		$1.86M Buy
57,792
+175
+0.3% +$6.09K 0.05% 502
2018
Q3 		$2.38M Sell
57,617
-841
-1% -$32.9K 0.05% 455
2018
Q2 		$2.22M Sell
58,458
-199
-0.3% -$8.77K 0.05% 487
2018
Q1 		$3.05M Sell
58,657
-662
-1% -$35.5K 0.07% 319
2017
Q4 		$3.09M Sell
59,319
-850
-1% -$42.4K 0.07% 324
2017
Q3 		$2.86M Sell
60,169
-8,197
-12% -$396K 0.07% 339
2017
Q2 		$3.44M Sell
68,366
-1,304
-2% -$60.6K 0.09% 257
2017
Q1 		$2.95M Sell
69,670
-1,207
-2% -$54.6K 0.08% 301
2016
Q4 		$3.31M Sell
70,877
-809
-1% -$35.2K 0.09% 248
2016
Q3 		$2.62M Sell
71,686
-6,190
-8% -$219K 0.07% 311
2016
Q2 		$2.21M Sell
77,876
-2,447
-3% -$82.7K 0.06% 373
2016
Q1 		$3.29M Sell
80,323
-2,022
-2% -$81.4K 0.1% 208
2015
Q4 		$3.49M Sell
82,345
-4,579
-5% -$198K 0.11% 187
2015
Q3 		$3.38M Sell
86,924
-2,284
-3% -$93.8K 0.11% 178
2015
Q2 		$3.56M Sell
89,208
-3,164
-3% -$144K 0.11% 187
2015
Q1 		$4.88M Buy
+92,372
New +$4.69M 0.15% 130
2014
Q2 		– Sell
-13,090
Closed -$479K – 1895
2014
Q1 		$479K Buy
+13,090
New +$446K ﹤0.01% 1325

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 $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mason Street Advisors's AAL Position: Q1 2021 in Review

Mason Street Advisors sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 84,255 shares — an estimated $1.33M sold.

Mason Street Advisors first reported a position in AAL in Q1 2014 and held it in 25 quarters. The position peaked at $4.88M in Q1 2015. 589 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

  • Mason Street Advisors reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 84,255 American Airlines Group shares in Q1 2021, an estimated $1.33M.
  • Mason Street Advisors first reported a position in American Airlines Group in Q1 2014 and held it in 25 quarters.
  • Mason Street Advisors's American Airlines Group position peaked at $4.88M in Q1 2015.
  • 589 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.