Seeyond’s American Airlines Group AAL Stock Holding History

Seeyond’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 Q2	–	Sell	-3,462	Closed	-$62K	–	601
2020 Q1	$62K	Sell	3,462 -16	-0.5%	-$365	0.01%	604
2019 Q4	$100K	Hold	3,478	–	–	0.01%	612
2019 Q3	$94K	Hold	3,478	–	–	0.01%	609
2019 Q2	$113K	Sell	3,478 -5,449	-61%	-$176K	0.01%	604
2019 Q1	$284K	Hold	8,927	–	–	0.03%	523
2018 Q4	$287K	Buy	+8,927	New	+$311K	0.04%	456

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Seeyond's AAL Position: Q2 2020 in Review

Seeyond sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 3,462 shares — an estimated $62K sold.

Seeyond first reported a position in AAL in Q4 2018 and held it in 6 quarters. The position peaked at $287K in Q4 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Seeyond reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Seeyond sold 3,462 American Airlines Group shares in Q2 2020, an estimated $62K.
Seeyond first reported a position in American Airlines Group in Q4 2018 and held it in 6 quarters.
Seeyond's American Airlines Group position peaked at $287K in Q4 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.