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Shepherd Kaplan Krochuk’s American Airlines Group AAL Stock Holding History

Shepherd Kaplan Krochuk’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
-40,500
Closed -$1.16M – 134
2019
Q4 		$1.16M Sell
40,500
-6,919
-15% -$197K 0.88% 30
2019
Q3 		$1.28M Buy
47,419
+15,919
+51% +$466K 0.94% 27
2019
Q2 		$1.03M Buy
31,500
+8,100
+35% +$262K 0.73% 37
2019
Q1 		$743K Buy
23,400
+5,472
+31% +$184K 0.46% 61
2018
Q4 		$576K Buy
17,928
+1,300
+8% +$45.2K 0.39% 69
2018
Q3 		$687K Sell
16,628
-200
-1% -$7.82K 0.35% 68
2018
Q2 		$639K Hold
16,828
– – 0.39% 68
2018
Q1 		$874K Hold
16,828
– – 0.53% 48
2017
Q4 		$876K Hold
16,828
– – 0.54% 54
2017
Q3 		$799K Hold
16,828
– – 0.66% 43
2017
Q2 		$847K Hold
16,828
– – 0.49% 52
2017
Q1 		$712K Hold
16,828
– – 0.37% 62
2016
Q4 		$786K Sell
16,828
-4,162
-20% -$181K 0.22% 56
2016
Q3 		$768K Sell
20,990
-1,573
-7% -$55.6K 0.16% 79
2016
Q2 		$639K Hold
22,563
– – 0.16% 87
2016
Q1 		$925K Sell
22,563
-8,668
-28% -$349K 0.29% 55
2015
Q4 		$1.32M Sell
31,231
-5,071
-14% -$220K 0.35% 44
2015
Q3 		$1.41M Sell
36,302
-4,200
-10% -$172K 0.37% 37
2015
Q2 		$1.62M Hold
40,502
– – 0.3% 56
2015
Q1 		$2.14M Sell
40,502
-7,732
-16% -$393K 0.38% 41
2014
Q4 		$2.59M Sell
48,234
-5,441
-10% -$234K 0.42% 45
2014
Q3 		$1.9M Sell
53,675
-266
-0.5% -$10.5K 0.24% 66
2014
Q2 		$2.32M Buy
53,941
+1,864
+4% +$72.7K 0.25% 63
2014
Q1 		$1.91M Sell
52,077
-6,970
-12% -$237K 0.22% 77
2013
Q4 		$1.49M Buy
+59,047
New +$1.52M 0.19% 92

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

Shepherd Kaplan Krochuk's AAL Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 40,500 shares — an estimated $1.16M sold.

Shepherd Kaplan Krochuk first reported a position in AAL in Q4 2013 and held it in 25 quarters. The position peaked at $2.59M in Q4 2014. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 40,500 American Airlines Group shares in Q1 2020, an estimated $1.16M.
  • Shepherd Kaplan Krochuk first reported a position in American Airlines Group in Q4 2013 and held it in 25 quarters.
  • Shepherd Kaplan Krochuk's American Airlines Group position peaked at $2.59M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.