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Putnam Investments’s American Airlines Group AAL Stock Holding History

Putnam Investments’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
-457,469
Closed -$13.1M – 824
2019
Q4 		$13.1M Hold
457,469
– – 0.03% 313
2019
Q3 		$12.3M Buy
457,469
+50,765
+12% +$1.49M 0.03% 329
2019
Q2 		$13.3M Buy
406,704
+41,548
+11% +$1.34M 0.03% 316
2019
Q1 		$11.6M Buy
+365,156
New +$12.3M 0.03% 329
2018
Q4 		– Sell
-5,899
Closed -$244K – 932
2018
Q3 		$244K Sell
5,899
-46
-0.8% -$1.8K ﹤0.01% 1029
2018
Q2 		$226K Sell
5,945
-5,891
-50% -$260K ﹤0.01% 1037
2018
Q1 		$615K Sell
11,836
-2,668,670
-100% -$143M ﹤0.01% 930
2017
Q4 		$139M Sell
2,680,506
-1,234,063
-32% -$61.5M 0.31% 91
2017
Q3 		$186M Buy
3,914,569
+34,574
+0.9% +$1.67M 0.43% 62
2017
Q2 		$195M Sell
3,879,995
-453,753
-10% -$21.1M 0.46% 57
2017
Q1 		$183M Sell
4,333,748
-1,636,303
-27% -$74M 0.43% 60
2016
Q4 		$279M Sell
5,970,051
-6,671,158
-53% -$291M 0.67% 34
2016
Q3 		$463M Sell
12,641,209
-1,768,269
-12% -$62.5M 1.11% 15
2016
Q2 		$408M Sell
14,409,478
-6,912,113
-32% -$234M 0.99% 15
2016
Q1 		$874M Buy
21,321,591
+403,556
+2% +$16.2M 2.08% 3
2015
Q4 		$886M Sell
20,918,035
-25,115
-0.1% -$1.09M 2% 4
2015
Q3 		$813M Buy
20,943,150
+993,543
+5% +$40.8M 1.82% 7
2015
Q2 		$797M Buy
19,949,607
+1,275,532
+7% +$58.2M 1.6% 7
2015
Q1 		$986M Sell
18,674,075
-35,456
-0.2% -$1.8M 1.97% 6
2014
Q4 		$1B Buy
18,709,531
+4,034,989
+27% +$174M 2.06% 5
2014
Q3 		$521M Buy
14,674,542
+7,951,809
+118% +$313M 1.1% 14
2014
Q2 		$289M Buy
6,722,733
+2,558,680
+61% +$99.8M 0.62% 31
2014
Q1 		$152M Buy
+4,164,053
New +$142M 0.34% 74

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's AAL Position: Q1 2020 in Review

Putnam Investments sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 457,469 shares — an estimated $13.1M sold.

Putnam Investments first reported a position in AAL in Q1 2014 and held it in 23 quarters. The position peaked at $1B in Q4 2014. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Putnam Investments reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 457,469 American Airlines Group shares in Q1 2020, an estimated $13.1M.
  • Putnam Investments first reported a position in American Airlines Group in Q1 2014 and held it in 23 quarters.
  • Putnam Investments's American Airlines Group position peaked at $1B in Q4 2014.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.