Quaker Capital Investments’s American Airlines Group AAL Stock Holding History

Quaker Capital 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 Q4	–	Sell	-10,000	Closed	-$123K	–	28
2020 Q3	$123K	Hold	10,000	–	–	0.06%	29
2020 Q2	$131K	Sell	10,000 -474,962	-98%	-$5.76M	0.06%	28
2020 Q1	$5.91M	Sell	484,962 -45,000	-8%	-$1.03M	3.42%	14
2019 Q4	$15.2M	Buy	529,962 +50,000	+10%	+$1.43M	6.1%	6
2019 Q3	$12.9M	Buy	+479,962	New	+$14M	5.68%	9

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quaker Capital Investments's AAL Position: Q4 2020 in Review

Quaker Capital Investments sold out of American Airlines Group (AAL) in Q4 2020, closing a stake of 10,000 shares — an estimated $123K sold.

Quaker Capital Investments first reported a position in AAL in Q3 2019 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 555 funds tracked by Wall St. Rank hold AAL as of Q4 2020.

Quaker Capital Investments reported no remaining American Airlines Group position as of Q4 2020 after selling out during the quarter.
Quaker Capital Investments sold 10,000 American Airlines Group shares in Q4 2020, an estimated $123K.
Quaker Capital Investments first reported a position in American Airlines Group in Q3 2019 and held it in 5 quarters.
Quaker Capital Investments's American Airlines Group position peaked at $15.2M in Q4 2019.
555 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2020.

Based on Quaker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.