NJ State Employees Deferred Compensation Plan’s American Airlines Group AAL Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-7,872	Closed	-$226K	–	489
2019 Q4	$226K	Hold	7,872	–	–	0.04%	463
2019 Q3	$212K	Hold	7,872	–	–	0.04%	464
2019 Q2	$257K	Buy	7,872 +433	+6%	+$14K	0.05%	471
2019 Q1	$236K	Hold	7,439	–	–	0.04%	488
2018 Q4	$239K	Hold	7,439	–	–	0.05%	429
2018 Q3	$307K	Hold	7,439	–	–	0.05%	426
2018 Q2	$282K	Hold	7,439	–	–	0.05%	436
2018 Q1	$387K	Hold	7,439	–	–	0.07%	368
2017 Q4	$387K	Hold	7,439	–	–	0.07%	383
2017 Q3	$353K	Hold	7,439	–	–	0.06%	377
2017 Q2	$374K	Hold	7,439	–	–	0.07%	323
2017 Q1	$315K	Hold	7,439	–	–	0.06%	326
2016 Q4	$347K	Hold	7,439	–	–	0.07%	303
2016 Q3	$272K	Hold	7,439	–	–	0.06%	318
2016 Q2	$211K	Hold	7,439	–	–	0.04%	336
2016 Q1	$289K	Hold	7,439	–	–	0.06%	318
2015 Q4	$315K	Hold	7,439	–	–	0.06%	317
2015 Q3	$289K	Hold	7,439	–	–	0.06%	321
2015 Q2	$297K	Hold	7,439	–	–	0.06%	323
2015 Q1	$393K	Hold	7,439	–	–	0.08%	310
2014 Q4	$399K	Hold	7,439	–	–	0.08%	305
2014 Q3	$264K	Hold	7,439	–	–	0.05%	343
2014 Q2	$320K	Buy	+7,439	New	+$290K	0.06%	337
2014 Q1	–	Sell	-665	Closed	-$17K	–	391
2013 Q4	$17K	Buy	+665	New	+$17.1K	﹤0.01%	431

Other funds holding AAL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's AAL Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 7,872 shares — an estimated $226K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AAL in Q4 2013 and held it in 24 quarters. The position peaked at $399K in Q4 2014. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,872 American Airlines Group shares in Q1 2020, an estimated $226K.
NJ State Employees Deferred Compensation Plan first reported a position in American Airlines Group in Q4 2013 and held it in 24 quarters.
NJ State Employees Deferred Compensation Plan's American Airlines Group position peaked at $399K in Q4 2014.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.