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Ontario Teachers' Pension Plan Board’s American Airlines Group AAL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-396,891
Closed -$10.7M – 510
2019
Q3 		$10.7M Buy
396,891
+212,085
+115% +$6.21M 0.19% 81
2019
Q2 		$6.03M Buy
184,806
+1,079
+0.6% +$34.8K 0.11% 169
2019
Q1 		$5.83M Buy
+183,727
New +$6.17M 0.12% 121
2018
Q3 		– Sell
-11,286
Closed -$428K – 537
2018
Q2 		$428K Sell
11,286
-8,196
-42% -$361K 0.01% 478
2018
Q1 		$1.01M Sell
19,482
-17,142
-47% -$918K 0.02% 398
2017
Q4 		$1.91M Buy
36,624
+4,790
+15% +$239K 0.02% 419
2017
Q3 		$1.51M Sell
31,834
-11,069
-26% -$535K 0.02% 421
2017
Q2 		$2.16M Sell
42,903
-20,942
-33% -$974K 0.03% 393
2017
Q1 		$2.7M Buy
63,845
+22,074
+53% +$999K 0.03% 377
2016
Q4 		$1.95M Buy
41,771
+17,802
+74% +$775K 0.02% 415
2016
Q3 		$878K Buy
23,969
+6,001
+33% +$212K 0.01% 489
2016
Q2 		$509K Buy
17,968
+8,636
+93% +$292K 0.01% 537
2016
Q1 		$383K Sell
9,332
-1,971
-17% -$79.3K ﹤0.01% 536
2015
Q4 		$479K Sell
11,303
-49
-0.4% -$2.12K ﹤0.01% 501
2015
Q3 		$441K Sell
11,352
-99,316
-90% -$4.08M ﹤0.01% 535
2015
Q2 		$4.42M Buy
110,668
+10,210
+10% +$466K 0.03% 399
2015
Q1 		$5.3M Buy
+100,458
New +$5.1M 0.04% 369

Other funds holding AAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AAL Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 396,891 shares — an estimated $10.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in AAL in Q1 2015 and held it in 17 quarters. The position peaked at $10.7M in Q3 2019. 522 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 396,891 American Airlines Group shares in Q4 2019, an estimated $10.7M.
  • Ontario Teachers' Pension Plan Board first reported a position in American Airlines Group in Q1 2015 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's American Airlines Group position peaked at $10.7M in Q3 2019.
  • 522 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.