Stoneridge Investment Partners’s American Airlines Group AAL Stock Holding History

Stoneridge Investment Partners’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	-100,685	Closed	-$1.23M	–	112
2020 Q1	$1.23M	Buy	100,685 +1,168	+1%	+$26.6K	0.55%	55
2019 Q4	$2.85M	Sell	99,517 -2,800	-3%	-$79.8K	0.97%	32
2019 Q3	$2.76M	Sell	102,317 -7,573	-7%	-$222K	1.01%	35
2019 Q2	$3.58M	Buy	109,890 +6,896	+7%	+$223K	1.27%	24
2019 Q1	$3.27M	Buy	102,994 +43,448	+73%	+$1.46M	0.96%	42
2018 Q4	$1.91M	Buy	+59,546	New	+$2.07M	0.6%	56
2017 Q3	–	Sell	-57,467	Closed	-$2.89M	–	239
2017 Q2	$2.89M	Sell	57,467 -133	-0.2%	-$6.18K	0.43%	93
2017 Q1	$2.44M	Sell	57,600 -714	-1%	-$32.3K	0.33%	105
2016 Q4	$2.72M	Sell	58,314 -48,715	-46%	-$2.12M	0.37%	99
2016 Q3	$3.92M	Sell	107,029 -79,421	-43%	-$2.81M	0.57%	58
2016 Q2	$5.28M	Buy	+186,450	New	+$6.3M	0.79%	36
2015 Q4	–	Sell	-89,160	Closed	-$3.46M	–	276
2015 Q3	$3.46M	Buy	89,160 +17,667	+25%	+$725K	0.49%	56
2015 Q2	$2.85M	Buy	+71,493	New	+$3.26M	0.35%	84

Other funds holding AAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.04B AUM 73.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stoneridge Investment Partners's AAL Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 100,685 shares — an estimated $1.23M sold.

Stoneridge Investment Partners first reported a position in AAL in Q2 2015 and held it in 13 quarters. The position peaked at $5.28M in Q2 2016. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Stoneridge Investment Partners reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 100,685 American Airlines Group shares in Q2 2020, an estimated $1.23M.
Stoneridge Investment Partners first reported a position in American Airlines Group in Q2 2015 and held it in 13 quarters.
Stoneridge Investment Partners's American Airlines Group position peaked at $5.28M in Q2 2016.
517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.