MSD Partners’s American Airlines Group AAL Stock Holding History

MSD 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
2021 Q1	–	Sell	-53,974	Closed	-$851K	–	83
2020 Q4	$851K	Sell	53,974 -106,787	-66%	-$1.48M	0.14%	34
2020 Q3	$1.98M	Buy	+160,761	New	+$2.01M	0.41%	26
2016 Q4	–	Sell	-20,743	Closed	-$759K	–	34
2016 Q3	$759K	Hold	20,743	–	–	0.06%	30
2016 Q2	$587K	Hold	20,743	–	–	0.04%	52
2016 Q1	$851K	Hold	20,743	–	–	0.04%	57
2015 Q4	$878K	Hold	20,743	–	–	0.04%	48
2015 Q3	$805K	Hold	20,743	–	–	0.03%	58
2015 Q2	$828K	Sell	20,743 -409,449	-95%	-$18.7M	0.02%	65
2015 Q1	$22.7M	Sell	430,192 -238,429	-36%	-$12.1M	0.54%	34
2014 Q4	$35.9M	Buy	668,621 +647,878	+3,123%	+$27.9M	0.85%	26
2014 Q3	$736K	Hold	20,743	–	–	0.02%	56
2014 Q2	$891K	Hold	20,743	–	–	0.02%	58
2014 Q1	$759K	Buy	+20,743	New	+$706K	0.03%	56

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSD Partners's AAL Position: Q1 2021 in Review

MSD Partners sold out of American Airlines Group (AAL) in Q1 2021, closing a stake of 53,974 shares — an estimated $851K sold.

MSD Partners first reported a position in AAL in Q1 2014 and held it in 13 quarters. The position peaked at $35.9M in Q4 2014. 588 funds tracked by Wall St. Rank hold AAL as of Q1 2021.

MSD Partners reported no remaining American Airlines Group position as of Q1 2021 after selling out during the quarter.
MSD Partners sold 53,974 American Airlines Group shares in Q1 2021, an estimated $851K.
MSD Partners first reported a position in American Airlines Group in Q1 2014 and held it in 13 quarters.
MSD Partners's American Airlines Group position peaked at $35.9M in Q4 2014.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2021.

Based on MSD Partners's 13F filing for Q1 2021, filed 17 May 2021.