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Perpetual Ltd’s American Airlines Group AAL Stock Holding History

Perpetual Ltd’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
Q3 		$2.66M Hold
216,322
– – 0.19% 146
2020
Q2 		$2.83M Sell
216,322
-55,251
-20% -$670K 0.26% 98
2020
Q1 		$3.31M Buy
+271,573
New +$6.19M 0.47% 87
2017
Q3 		– Sell
-120,002
Closed -$6.04M – 171
2017
Q2 		$6.04M Hold
120,002
– – 0.47% 63
2017
Q1 		$4.96M Hold
120,002
– – 0.49% 59
2016
Q4 		$5.6M Buy
120,002
+11,354
+10% +$494K 0.85% 32
2016
Q3 		$3.98M Buy
+108,648
New +$3.84M 0.33% 78

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's AAL Position: Q3 2020 in Review

Perpetual Ltd held its American Airlines Group (AAL) position steady in Q3 2020 at 216,322 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #146.

Perpetual Ltd first reported a position in AAL in Q3 2016 and has held it in 7 quarters since. The position peaked at $6.04M in Q2 2017. 495 funds tracked by Wall St. Rank hold AAL as of Q3 2020.

  • Perpetual Ltd held 216,322 shares of American Airlines Group worth $2.66M as of Q3 2020.
  • Perpetual Ltd left its American Airlines Group share count unchanged in Q3 2020.
  • American Airlines Group made up 0.19% of Perpetual Ltd's portfolio in Q3 2020, its #146 holding.
  • Perpetual Ltd first reported a position in American Airlines Group in Q3 2016 and has held it in 7 quarters since.
  • Perpetual Ltd's American Airlines Group position peaked at $6.04M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.