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Regent Investment Management’s American Airlines Group AAL Stock Holding History

Regent Investment 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
2019
Q4 		– Sell
-11,994
Closed -$323K – 210
2019
Q3 		$323K Buy
11,994
+300
+3% +$8.78K 0.11% 159
2019
Q2 		$381K Hold
11,694
– – 0.12% 150
2019
Q1 		$371K Buy
11,694
+150
+1% +$5.04K 0.12% 146
2018
Q4 		$371K Sell
11,544
-300
-3% -$10.4K 0.14% 144
2018
Q3 		$490K Buy
11,844
+2,900
+32% +$113K 0.15% 136
2018
Q2 		$340K Buy
8,944
+2,300
+35% +$101K 0.11% 158
2018
Q1 		$345K Buy
6,644
+269
+4% +$14.4K 0.12% 163
2017
Q4 		$332K Sell
6,375
-200
-3% -$9.96K 0.11% 166
2017
Q3 		$312K Sell
6,575
-825
-11% -$39.9K 0.11% 163
2017
Q2 		$372K Sell
7,400
-800
-10% -$37.2K 0.13% 166
2017
Q1 		$347K Buy
8,200
+1,000
+14% +$45.2K 0.13% 158
2016
Q4 		$336K Sell
7,200
-3,200
-31% -$139K 0.17% 137
2016
Q3 		$381K Sell
10,400
-500
-5% -$17.7K 0.2% 127
2016
Q2 		$309K Sell
10,900
-7,805
-42% -$264K 0.17% 142
2016
Q1 		$767K Sell
18,705
-100
-0.5% -$4.03K 0.43% 75
2015
Q4 		$796K Sell
18,805
-135
-0.7% -$5.85K 0.43% 73
2015
Q3 		$735K Sell
18,940
-5,365
-22% -$220K 0.41% 74
2015
Q2 		$971K Buy
24,305
+9,005
+59% +$411K 0.49% 59
2015
Q1 		$808K Buy
15,300
+10,100
+194% +$513K 0.41% 72
2014
Q4 		$279K Buy
+5,200
New +$224K 0.14% 161

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Regent Investment Management's AAL Position: Q4 2019 in Review

Regent Investment Management sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 11,994 shares — an estimated $323K sold.

Regent Investment Management first reported a position in AAL in Q4 2014 and held it in 20 quarters. The position peaked at $971K in Q2 2015. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Regent Investment Management reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Regent Investment Management sold 11,994 American Airlines Group shares in Q4 2019, an estimated $323K.
  • Regent Investment Management first reported a position in American Airlines Group in Q4 2014 and held it in 20 quarters.
  • Regent Investment Management's American Airlines Group position peaked at $971K in Q2 2015.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Regent Investment Management's 13F filing for Q4 2019, filed 30 Jan 2020.