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Parsec Financial Management’s American Airlines Group AAL Stock Holding History

Parsec Financial 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
Q2 		– Sell
-12,428
Closed -$151K – 236
2020
Q1 		$151K Sell
12,428
-6,217
-33% -$142K 0.01% 225
2019
Q4 		$535K Buy
18,645
+5,200
+39% +$148K 0.03% 168
2019
Q3 		$363K Buy
+13,445
New +$393K 0.02% 189

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parsec Financial Management's AAL Position: Q2 2020 in Review

Parsec Financial Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 12,428 shares — an estimated $151K sold.

Parsec Financial Management first reported a position in AAL in Q3 2019 and held it in 3 quarters. The position peaked at $535K in Q4 2019. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Parsec Financial Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Parsec Financial Management sold 12,428 American Airlines Group shares in Q2 2020, an estimated $151K.
  • Parsec Financial Management first reported a position in American Airlines Group in Q3 2019 and held it in 3 quarters.
  • Parsec Financial Management's American Airlines Group position peaked at $535K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.