Masters Capital Management’s American Airlines Group AAL Stock Holding History

Masters 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 Q1	–	Sell	-1,050,293	Closed	-$23.9M	–	51
2019 Q4	$30.1M	Buy	1,050,293 +50,293	+5%	+$1.43M	1.71%	12
2019 Q3	$27M	Hold	1,000,000	–	–	1.6%	18
2019 Q2	$32.6M	Hold	1,000,000	–	–	1.59%	18
2019 Q1	$31.8M	Hold	1,000,000	–	–	1.7%	16
2018 Q4	$32.1M	Hold	1,000,000	–	–	1.75%	18
2018 Q3	$41.3M	Buy	1,000,000 +51,025	+5%	+$1.99M	1.02%	32
2018 Q2	$36M	Sell	948,975 -51,025	-5%	-$2.25M	1.01%	28
2018 Q1	$52M	Hold	1,000,000	–	–	1.13%	23
2017 Q4	$52M	Hold	1,000,000	–	–	1.25%	27
2017 Q3	$47.5M	Hold	1,000,000	–	–	1.11%	24
2017 Q2	$50.3M	Hold	1,000,000	–	–	1.25%	28
2017 Q1	$42.3M	Hold	1,000,000	–	–	1.05%	28
2016 Q4	$46.7M	Hold	1,000,000	–	–	1.03%	26
2016 Q3	$36.6M	Hold	1,000,000	–	–	0.74%	30
2016 Q2	$28.3M	Sell	1,000,000 -100,100	-9%	-$3.38M	0.83%	28
2016 Q1	$45.1M	Sell	1,100,100 -71,162	-6%	-$2.86M	0.94%	23
2015 Q4	$49.6M	Buy	1,171,262 +86,785	+8%	+$3.76M	1.3%	19
2015 Q3	$42.1M	Buy	1,084,477 +65,105	+6%	+$2.67M	1.43%	18
2015 Q2	$40.7M	Sell	1,019,372 -31,513	-3%	-$1.44M	1.33%	17
2015 Q1	$55.5M	Buy	1,050,885 +24,990	+2%	+$1.27M	1.6%	19
2014 Q4	$55M	Buy	1,025,895 +19,495	+2%	+$840K	1.52%	19
2014 Q3	$35.7M	Buy	1,006,400 +6,400	+0.6%	+$252K	1.31%	18
2014 Q2	$43M	Hold	1,000,000	–	–	1.98%	15
2014 Q1	$36.6M	Sell	1,000,000 -5,898	-0.6%	-$201K	1.23%	26
2013 Q4	$25.4M	Buy	+1,005,898	New	+$25.9M	1.06%	26

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Masters Capital Management's AAL Position: Q1 2020 in Review

Masters Capital Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 1,050,293 shares — an estimated $23.9M sold.

Masters Capital Management first reported a position in AAL in Q4 2013 and held it in 25 quarters. The position peaked at $55.5M in Q1 2015. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Masters Capital Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Masters Capital Management sold 1,050,293 American Airlines Group shares in Q1 2020, an estimated $23.9M.
Masters Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 25 quarters.
Masters Capital Management's American Airlines Group position peaked at $55.5M in Q1 2015.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.