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Shufro Rose & Co’s American Airlines Group AAL Stock Holding History

Shufro Rose & Co’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
-7,111
Closed -$204K – 294
2019
Q4 		$204K Buy
+7,111
New +$203K 0.02% 275
2019
Q3 		– Sell
-7,111
Closed -$232K – 340
2019
Q2 		$232K Buy
7,111
+218
+3% +$7.04K 0.02% 251
2019
Q1 		$219K Buy
6,893
+630
+10% +$21.2K 0.02% 253
2018
Q4 		$201K Hold
6,263
– – 0.02% 249
2018
Q3 		$259K Hold
6,263
– – 0.02% 243
2018
Q2 		$238K Hold
6,263
– – 0.02% 246
2018
Q1 		$325K Hold
6,263
– – 0.03% 214
2017
Q4 		$326K Hold
6,263
– – 0.03% 212
2017
Q3 		$297K Buy
6,263
+1,116
+22% +$54K 0.03% 226
2017
Q2 		$259K Sell
5,147
-400
-7% -$18.6K 0.03% 221
2017
Q1 		$235K Sell
5,547
-20
-0.4% -$905 0.03% 229
2016
Q4 		$260K Sell
5,567
-980
-15% -$42.7K 0.03% 213
2016
Q3 		$281K Sell
6,547
-1,555
-19% -$54.9K 0.03% 209
2016
Q2 		$229K Hold
8,102
– – 0.03% 227
2016
Q1 		$332K Hold
8,102
– – 0.04% 194
2015
Q4 		$343K Buy
8,102
+1,000
+14% +$43.3K 0.04% 182
2015
Q3 		$275K Hold
7,102
– – 0.03% 202
2015
Q2 		$283K Sell
7,102
-1,500
-17% -$68.4K 0.03% 206
2015
Q1 		$454K Sell
8,602
-1,860
-18% -$94.4K 0.05% 172
2014
Q4 		$561K Hold
10,462
– – 0.06% 157
2014
Q3 		$371K Hold
10,462
– – 0.04% 187
2014
Q2 		$449K Buy
10,462
+4,147
+66% +$162K 0.05% 171
2014
Q1 		$231K Buy
+6,315
New +$215K 0.02% 222

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

Shufro Rose & Co's AAL Position: Q1 2020 in Review

Shufro Rose & Co sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 7,111 shares — an estimated $204K sold.

Shufro Rose & Co first reported a position in AAL in Q1 2014 and held it in 23 quarters. The position peaked at $561K in Q4 2014. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Shufro Rose & Co reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 7,111 American Airlines Group shares in Q1 2020, an estimated $204K.
  • Shufro Rose & Co first reported a position in American Airlines Group in Q1 2014 and held it in 23 quarters.
  • Shufro Rose & Co's American Airlines Group position peaked at $561K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.