Sandell Asset Management’s American Airlines Group AAL Stock Holding History

Sandell Asset 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
2020 Q1	–	Sell	-86,300	Closed	-$2.48M	–	60
2019 Q4	$2.48M	Buy	86,300 +61,300	+245%	+$1.75M	0.4%	37
2019 Q3	$674K	Buy	25,000 +5,000	+25%	+$146K	0.23%	36
2019 Q2	$652K	Sell	20,000 -15,000	-43%	-$484K	0.07%	41
2019 Q1	$1.11M	Buy	+35,000	New	+$1.18M	0.2%	37
2015 Q1	–	Sell	-10,000	Closed	-$536K	–	39
2014 Q4	$536K	Buy	+10,000	New	+$431K	0.05%	37
2014 Q3	–	Sell	-61,229	Closed	-$2.63M	–	40
2014 Q2	$2.63M	Buy	+61,229	New	+$2.39M	0.48%	23
2014 Q1	–	Sell	-182,698	Closed	-$4.61M	–	31
2013 Q4	$4.61M	Buy	+182,698	New	+$4.71M	0.93%	23

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

Sandell Asset Management's AAL Position: Q1 2020 in Review

Sandell Asset Management sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 86,300 shares — an estimated $2.48M sold.

Sandell Asset Management first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $4.61M in Q4 2013. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

Sandell Asset Management reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
Sandell Asset Management sold 86,300 American Airlines Group shares in Q1 2020, an estimated $2.48M.
Sandell Asset Management first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Sandell Asset Management's American Airlines Group position peaked at $4.61M in Q4 2013.
532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Sandell Asset Management's 13F filing for Q1 2020, filed 15 May 2020.