MCM
AAL icon

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
2019
Q2 		– Sell
-1,000,000
Closed -$31.8M – 59
2019
Q1 		$31.8M Buy
+1,000,000
New +$33.6M 1.7% 17
2016
Q3 		– Sell
-1,000,000
Closed -$28.3M – 63
2016
Q2 		$28.3M Buy
+1,000,000
New +$33.8M 0.83% 29

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
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
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.