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Miller Value Partners’s American Airlines Group AAL Stock Holding History

Miller Value Partners’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
-2,702,650
Closed -$77.5M – 74
2019
Q4 		$77.5M Buy
2,702,650
+514,600
+24% +$14.7M 2.75% 14
2019
Q3 		$59M Buy
2,188,050
+643,275
+42% +$18.8M 2.37% 18
2019
Q2 		$50.4M Buy
1,544,775
+200
+0% +$6.46K 1.92% 26
2019
Q1 		$49.1M Buy
1,544,575
+1,775
+0.1% +$59.6K 1.94% 26
2018
Q4 		$49.5M Sell
1,542,800
-4,425
-0.3% -$154K 2.25% 22
2018
Q3 		$63.9M Buy
1,547,225
+17,725
+1% +$693K 2.06% 22
2018
Q2 		$58.1M Sell
1,529,500
-8,250
-0.5% -$364K 2.17% 22
2018
Q1 		$79.9M Sell
1,537,750
-96,450
-6% -$5.17M 3.33% 8
2017
Q4 		$85M Sell
1,634,200
-23,925
-1% -$1.19M 3.62% 7
2017
Q3 		$78.7M Sell
1,658,125
-56,500
-3% -$2.73M 3.39% 9
2017
Q2 		$86.3M Sell
1,714,625
-45,900
-3% -$2.13M 3.5% 10
2017
Q1 		$74.5M Sell
1,760,525
-157,000
-8% -$7.1M 3.28% 10
2016
Q4 		$89.5M Sell
1,917,525
-94,125
-5% -$4.1M 3.93% 4
2016
Q3 		$73.6M Sell
2,011,650
-2,675
-0.1% -$94.5K 3.02% 12
2016
Q2 		$57M Sell
2,014,325
-350,800
-15% -$11.9M 2.55% 13
2016
Q1 		$97M Sell
2,365,125
-221,500
-9% -$8.91M 3.73% 6
2015
Q4 		$110M Buy
2,586,625
+182,200
+8% +$7.9M 2.93% 5
2015
Q3 		$93.4M Hold
2,404,425
– – 2.68% 7
2015
Q2 		$96M Hold
2,404,425
– – 3.33% 5
2015
Q1 		$127M Buy
2,404,425
+3,200
+0.1% +$162K 4.44% 2
2014
Q4 		$129M Buy
2,401,225
+114,950
+5% +$4.95M 4.76% 1
2014
Q3 		$81.1M Buy
2,286,275
+66,500
+3% +$2.62M 3.25% 4
2014
Q2 		$95.4M Sell
2,219,775
-261,475
-11% -$10.2M 3.66% 2
2014
Q1 		$90.8M Buy
2,481,250
+11,325
+0.5% +$385K 3.64% 3
2013
Q4 		$62.4M Buy
+2,469,925
New +$63.6M 2.83% 9

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miller Value Partners's AAL Position: Q1 2020 in Review

Miller Value Partners sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 2,702,650 shares — an estimated $77.5M sold.

Miller Value Partners first reported a position in AAL in Q4 2013 and held it in 25 quarters. The position peaked at $129M in Q4 2014. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Miller Value Partners reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Miller Value Partners sold 2,702,650 American Airlines Group shares in Q1 2020, an estimated $77.5M.
  • Miller Value Partners first reported a position in American Airlines Group in Q4 2013 and held it in 25 quarters.
  • Miller Value Partners's American Airlines Group position peaked at $129M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.