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Phoenix Financial’s American Airlines Group AAL Stock Holding History

Phoenix Financial’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
-769,019
Closed -$9.16M – 309
2020
Q1 		$9.16M Buy
769,019
+125,560
+20% +$2.86M 0.46% 71
2019
Q4 		$18.3M Hold
643,459
– – 0.77% 59
2019
Q3 		$16.6M Buy
+643,459
New +$18.8M 0.78% 56

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

Phoenix Financial's AAL Position: Q2 2020 in Review

Phoenix Financial sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 769,019 shares — an estimated $9.16M sold.

Phoenix Financial first reported a position in AAL in Q3 2019 and held it in 3 quarters. The position peaked at $18.3M in Q4 2019. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Phoenix Financial reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Phoenix Financial sold 769,019 American Airlines Group shares in Q2 2020, an estimated $9.16M.
  • Phoenix Financial first reported a position in American Airlines Group in Q3 2019 and held it in 3 quarters.
  • Phoenix Financial's American Airlines Group position peaked at $18.3M in Q4 2019.
  • 516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.