NWI Management’s American Airlines Group AAL Stock Holding History

NWI 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	-57,000	Closed	-$1.64M	–	36
2019 Q4	$1.64M	Sell	57,000 -30,000	-34%	-$855K	0.07%	43
2019 Q3	$2.35M	Sell	87,000 -213,000	-71%	-$6.23M	0.15%	32
2019 Q2	$9.78M	Hold	300,000	–	–	0.81%	26
2019 Q1	$9.53M	Sell	300,000 -180,000	-38%	-$6.05M	0.25%	31
2018 Q4	$15.4M	Hold	480,000	–	–	0.81%	27
2018 Q3	$19.8M	Buy	+480,000	New	+$18.8M	1.4%	20
2016 Q1	–	Sell	-170,000	Closed	-$7.2M	–	40
2015 Q4	$7.2M	Sell	170,000 -70,000	-29%	-$3.03M	0.69%	24
2015 Q3	$9.32M	Buy	240,000 +50,000	+26%	+$2.05M	1.44%	17
2015 Q2	$7.59M	Buy	190,000 +45,000	+31%	+$2.05M	1.08%	18
2015 Q1	$7.65M	Sell	145,000 -5,000	-3%	-$254K	0.96%	20
2014 Q4	$8.04M	Sell	150,000 -40,000	-21%	-$1.72M	1.16%	18
2014 Q3	$6.74M	Buy	190,000 +40,000	+27%	+$1.57M	0.66%	22
2014 Q2	$6.44M	Sell	150,000 -50,000	-25%	-$1.95M	1.49%	18
2014 Q1	$7.32M	Hold	200,000	–	–	2.24%	17
2013 Q4	$5.05M	Buy	+200,000	New	+$5.15M	0.91%	17

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

NWI Management's AAL Position: Q1 2020 in Review

NWI Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 57,000 shares — an estimated $1.64M sold.

NWI Management first reported a position in AAL in Q4 2013 and held it in 15 quarters. The position peaked at $19.8M in Q3 2018. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

NWI Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
NWI Management sold 57,000 American Airlines Group shares in Q1 2020, an estimated $1.64M.
NWI Management first reported a position in American Airlines Group in Q4 2013 and held it in 15 quarters.
NWI Management's American Airlines Group position peaked at $19.8M in Q3 2018.
531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.