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New England Research & Management’s American Airlines Group AAL Stock Holding History

New England Research & 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
-7,812
Closed -$224K – 133
2019
Q4 		$224K Sell
7,812
-1,800
-19% -$51.3K 0.15% 144
2019
Q3 		$259K Sell
9,612
-1,725
-15% -$50.5K 0.19% 137
2019
Q2 		$370K Sell
11,337
-3,925
-26% -$127K 0.25% 126
2019
Q1 		$485K Sell
15,262
-225
-1% -$7.56K 0.33% 98
2018
Q4 		$497K Sell
15,487
-1,450
-9% -$50.5K 0.39% 88
2018
Q3 		$700K Buy
16,937
+1,125
+7% +$44K 0.46% 82
2018
Q2 		$600K Buy
15,812
+10,700
+209% +$472K 0.4% 98
2018
Q1 		$266K Buy
+5,112
New +$274K 0.18% 140
2017
Q3 		– Sell
-7,300
Closed -$367K – 154
2017
Q2 		$367K Sell
7,300
-16,950
-70% -$788K 0.27% 109
2017
Q1 		$1.03M Buy
24,250
+6,675
+38% +$302K 0.79% 44
2016
Q4 		$821K Sell
17,575
-250
-1% -$10.9K 0.64% 56
2016
Q3 		$653K Sell
17,825
-1,700
-9% -$60.1K 0.55% 64
2016
Q2 		$553K Sell
19,525
-950
-5% -$32.1K 0.48% 69
2016
Q1 		$840K Sell
20,475
-450
-2% -$18.1K 0.71% 44
2015
Q4 		$886K Sell
20,925
-1,850
-8% -$80.2K 0.77% 42
2015
Q3 		$884K Buy
22,775
+1,650
+8% +$67.7K 0.84% 34
2015
Q2 		$844K Buy
+21,125
New +$963K 0.69% 50

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's AAL Position: Q1 2020 in Review

New England Research & Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 7,812 shares — an estimated $224K sold.

New England Research & Management first reported a position in AAL in Q2 2015 and held it in 17 quarters. The position peaked at $1.03M in Q1 2017. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • New England Research & Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • New England Research & Management sold 7,812 American Airlines Group shares in Q1 2020, an estimated $224K.
  • New England Research & Management first reported a position in American Airlines Group in Q2 2015 and held it in 17 quarters.
  • New England Research & Management's American Airlines Group position peaked at $1.03M in Q1 2017.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.