Selz Capital’s American Airlines Group AAL Stock Holding History

Selz Capital’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	$24.2M	Buy	+845,000	New	+$24.1M	4.25%	7
2019 Q2	–	Sell	-190,000	Closed	-$6.03M	–	46
2019 Q1	$6.03M	Buy	+190,000	New	+$6.38M	1.15%	31
2015 Q2	–	Sell	-100,000	Closed	-$5.28M	–	65
2015 Q1	$5.28M	Sell	100,000 -90,000	-47%	-$4.57M	0.91%	29
2014 Q4	$10.2M	Sell	190,000 -118,000	-38%	-$5.08M	3.19%	10
2014 Q3	$10.9M	Hold	308,000	–	–	3.55%	8
2014 Q2	$13.2M	Buy	308,000 +108,000	+54%	+$4.21M	3.5%	9
2014 Q1	$7.32M	Sell	200,000 -200,000	-50%	-$6.81M	1.84%	20
2013 Q4	$10.1M	Buy	+400,000	New	+$10.3M	2.53%	15

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Selz Capital's AAL Position: Q4 2019 in Review

Selz Capital opened a new position in American Airlines Group (AAL) in Q4 2019: 845,000 shares worth $24.2M. The stake represents 4.25% of the portfolio and ranks #7 among its holdings. This is a return to the name: Selz Capital previously reported a position in AAL as recently as Q1 2019.

Selz Capital first reported a position in AAL in Q4 2013 and has held it in 8 quarters since. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

Selz Capital held 845,000 shares of American Airlines Group worth $24.2M as of Q4 2019.
American Airlines Group was a new Selz Capital position in Q4 2019.
American Airlines Group made up 4.25% of Selz Capital's portfolio in Q4 2019, its #7 holding.
Selz Capital first reported a position in American Airlines Group in Q4 2013 and has held it in 8 quarters since.
521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.