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Schwartz Investment Counsel’s American Airlines Group AAL Stock Holding History

Schwartz Investment Counsel’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
-319,150
Closed -$9.15M – 114
2019
Q4 		$9.15M Buy
319,150
+100,000
+46% +$2.85M 0.43% 59
2019
Q3 		$5.91M Buy
219,150
+47,500
+28% +$1.39M 0.3% 65
2019
Q2 		$5.6M Buy
171,650
+21,500
+14% +$694K 0.29% 61
2019
Q1 		$4.77M Buy
+150,150
New +$5.04M 0.26% 73
2018
Q4 		– Sell
-252,850
Closed -$10.4M – 127
2018
Q3 		$10.4M Buy
252,850
+2,950
+1% +$115K 0.56% 59
2018
Q2 		$9.49M Buy
+249,900
New +$11M 0.54% 59

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

Schwartz Investment Counsel's AAL Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 319,150 shares — an estimated $9.15M sold.

Schwartz Investment Counsel first reported a position in AAL in Q2 2018 and held it in 6 quarters. The position peaked at $10.4M in Q3 2018. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Schwartz Investment Counsel reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 319,150 American Airlines Group shares in Q1 2020, an estimated $9.15M.
  • Schwartz Investment Counsel first reported a position in American Airlines Group in Q2 2018 and held it in 6 quarters.
  • Schwartz Investment Counsel's American Airlines Group position peaked at $10.4M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.