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Municipal Employees' Retirement System of Michigan’s American Airlines Group AAL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-5,510
Closed -$67K – 250
2020
Q1 		$67K Hold
5,510
– – ﹤0.01% 1500
2019
Q4 		$158K Hold
5,510
– – 0.01% 1517
2019
Q3 		$149K Hold
5,510
– – 0.01% 1528
2019
Q2 		$180K Hold
5,510
– – 0.01% 1473
2019
Q1 		$175K Sell
5,510
-5,690
-51% -$191K 0.01% 1479
2018
Q4 		$360K Buy
+11,200
New +$390K 0.02% 1167
2018
Q2 		$679K Buy
17,900
+6,700
+60% +$295K 0.04% 820
2018
Q1 		$582K Hold
11,200
– – 0.03% 1051
2017
Q4 		$583K Hold
11,200
– – 0.03% 1066
2017
Q3 		$532K Sell
11,200
-5,840
-34% -$282K 0.03% 1078
2017
Q2 		$857K Hold
17,040
– – 0.04% 700
2017
Q1 		$721K Hold
17,040
– – 0.03% 823
2016
Q4 		$796K Buy
17,040
+240
+1% +$10.5K 0.04% 744
2016
Q3 		$615K Sell
16,800
-1,510
-8% -$53.3K 0.03% 842
2016
Q2 		$518K Sell
18,310
-290
-2% -$9.8K 0.03% 911
2016
Q1 		$763K Sell
18,600
-440
-2% -$17.7K 0.05% 572
2015
Q4 		$806K Sell
19,040
-1,180
-6% -$51.1K 0.06% 488
2015
Q3 		$785K Sell
20,220
-1,110
-5% -$45.6K 0.06% 474
2015
Q2 		$852K Buy
+21,330
New +$973K 0.06% 504

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 $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 $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AAL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 5,510 shares — an estimated $67K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AAL in Q2 2015 and held it in 19 quarters. The position peaked at $857K in Q2 2017. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,510 American Airlines Group shares in Q2 2020, an estimated $67K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Airlines Group in Q2 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's American Airlines Group position peaked at $857K in Q2 2017.
  • 517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.