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Newfound Research’s American Airlines Group AAL Stock Holding History

Newfound Research’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
Q4 		– Sell
-5
Closed – – 142
2019
Q3 		$0 Hold
5
– – ﹤0.01% 156
2019
Q2 		$0 Hold
5
– – ﹤0.01% 160
2019
Q1 		$0 Hold
5
– – ﹤0.01% 154
2018
Q4 		$0 Hold
5
– – ﹤0.01% 138
2018
Q3 		$0 Hold
5
– – ﹤0.01% 180
2018
Q2 		$0 Hold
5
– – ﹤0.01% 165
2018
Q1 		$0 Sell
5
-1
-17% -$54 ﹤0.01% 165
2017
Q4 		$0 Hold
6
– – ﹤0.01% 184
2017
Q3 		$0 Buy
6
+1
+20% +$48 ﹤0.01% 175
2017
Q2 		$0 Buy
5
+1
+25% +$46 ﹤0.01% 174
2017
Q1 		$0 Buy
4
+2
+100% +$90 ﹤0.01% 170
2016
Q4 		$0 Buy
2
+1
+100% +$44 ﹤0.01% 134
2016
Q3 		$0 Hold
1
– – ﹤0.01% 142
2016
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 136

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newfound Research's AAL Position: Q4 2019 in Review

Newfound Research sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 5 shares.

Newfound Research first reported a position in AAL in Q2 2016 and held it in 14 quarters. The position peaked at $0 in Q3 2019. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Newfound Research reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Newfound Research sold 5 American Airlines Group shares in Q4 2019.
  • Newfound Research first reported a position in American Airlines Group in Q2 2016 and held it in 14 quarters.
  • Newfound Research's American Airlines Group position peaked at $0 in Q3 2019.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Newfound Research's 13F filing for Q4 2019, filed 10 Feb 2020.