Silvant Capital Management’s American Airlines Group AAL Stock Holding History

Silvant Capital Management’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	-9,436	Closed	-$115K	–	337
2020 Q1	$115K	Hold	9,436	–	–	0.03%	189
2019 Q4	$271K	Sell	9,436 -198	-2%	-$5.65K	0.05%	162
2019 Q3	$260K	Hold	9,634	–	–	0.05%	157
2019 Q2	$314K	Sell	9,634 -26,594	-73%	-$859K	0.06%	151
2019 Q1	$1.15M	Sell	36,228 -213	-0.6%	-$7.16K	0.21%	90
2018 Q4	$1.17M	Sell	36,441 -43,292	-54%	-$1.51M	0.23%	92
2018 Q3	$3.3M	Sell	79,733 -561	-0.7%	-$21.9K	0.41%	83
2018 Q2	$3.05M	Buy	80,294 +1,024	+1%	+$45.1K	0.38%	89
2018 Q1	$4.12M	Buy	+79,270	New	+$4.25M	0.53%	73

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

Silvant Capital Management's AAL Position: Q2 2020 in Review

Silvant Capital Management sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 9,436 shares — an estimated $115K sold.

Silvant Capital Management first reported a position in AAL in Q1 2018 and held it in 9 quarters. The position peaked at $4.12M in Q1 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Silvant Capital Management reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Silvant Capital Management sold 9,436 American Airlines Group shares in Q2 2020, an estimated $115K.
Silvant Capital Management first reported a position in American Airlines Group in Q1 2018 and held it in 9 quarters.
Silvant Capital Management's American Airlines Group position peaked at $4.12M in Q1 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.