Ruffer LLP’s American Airlines Group AAL Stock Holding History

Ruffer LLP’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	-21,500	Closed	-$617K	–	79
2019 Q4	$617K	Hold	21,500	–	–	0.02%	62
2019 Q3	$580K	Sell	21,500 -2,500	-10%	-$73.2K	0.02%	74
2019 Q2	$783K	Hold	24,000	–	–	0.02%	74
2019 Q1	$762K	Hold	24,000	–	–	0.02%	63
2018 Q4	$771K	Sell	24,000 -3,500	-13%	-$122K	0.02%	75
2018 Q3	$1.14M	Buy	27,500 +17,500	+175%	+$684K	0.04%	49
2018 Q2	$379K	Buy	+10,000	New	+$441K	0.01%	73

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ruffer LLP's AAL Position: Q1 2020 in Review

Ruffer LLP sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 21,500 shares — an estimated $617K sold.

Ruffer LLP first reported a position in AAL in Q2 2018 and held it in 7 quarters. The position peaked at $1.14M in Q3 2018. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Ruffer LLP reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Ruffer LLP sold 21,500 American Airlines Group shares in Q1 2020, an estimated $617K.
Ruffer LLP first reported a position in American Airlines Group in Q2 2018 and held it in 7 quarters.
Ruffer LLP's American Airlines Group position peaked at $1.14M in Q3 2018.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Ruffer LLP's 13F filing for Q1 2020, filed 7 May 2020.