Teton Advisors’s American Airlines Group AAL Stock Holding History

Teton Advisors’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	-40,000	Closed	-$488K	–	395
2020 Q1	$488K	Hold	40,000	–	–	0.08%	258
2019 Q4	$1.15M	Hold	40,000	–	–	0.12%	190
2019 Q3	$1.08M	Sell	40,000 -10,000	-20%	-$293K	0.11%	210
2019 Q2	$1.63M	Sell	50,000 -4,739	-9%	-$153K	0.16%	171
2019 Q1	$1.74M	Buy	54,739 +9,739	+22%	+$327K	0.17%	161
2018 Q4	$1.45M	Hold	45,000	–	–	0.16%	172
2018 Q3	$1.86M	Hold	45,000	–	–	0.16%	164
2018 Q2	$1.71M	Hold	45,000	–	–	0.15%	171
2018 Q1	$2.34M	Sell	45,000 -2,000	-4%	-$107K	0.22%	130
2017 Q4	$2.44M	Sell	47,000 -13,000	-22%	-$648K	0.22%	122
2017 Q3	$2.85M	Hold	60,000	–	–	0.26%	106
2017 Q2	$3.02M	Sell	60,000 -2,000	-3%	-$93K	0.3%	103
2017 Q1	$2.62M	Hold	62,000	–	–	0.26%	118
2016 Q4	$2.9M	Sell	62,000 -18,000	-23%	-$784K	0.29%	109
2016 Q3	$2.93M	Hold	80,000	–	–	0.26%	135
2016 Q2	$2.27M	Hold	80,000	–	–	0.2%	169
2016 Q1	$3.28M	Hold	80,000	–	–	0.3%	104
2015 Q4	$3.39M	Hold	80,000	–	–	0.3%	106
2015 Q3	$3.11M	Hold	80,000	–	–	0.24%	159
2015 Q2	$3.19M	Sell	80,000 -9,000	-10%	-$410K	0.22%	172
2015 Q1	$4.7M	Sell	89,000 -21,000	-19%	-$1.07M	0.32%	104
2014 Q4	$5.9M	Sell	110,000 -15,000	-12%	-$646K	0.39%	83
2014 Q3	$4.43M	Sell	125,000 -19,000	-13%	-$748K	0.32%	104
2014 Q2	$6.19M	Buy	144,000 +18,516	+15%	+$722K	0.41%	76
2014 Q1	$4.59M	Buy	125,484 +110,511	+738%	+$3.76M	0.31%	108
2013 Q4	$378K	Buy	+14,973	New	+$386K	0.03%	425

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

Teton Advisors's AAL Position: Q2 2020 in Review

Teton Advisors sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 40,000 shares — an estimated $488K sold.

Teton Advisors first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $6.19M in Q2 2014. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Teton Advisors reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 40,000 American Airlines Group shares in Q2 2020, an estimated $488K.
Teton Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
Teton Advisors's American Airlines Group position peaked at $6.19M in Q2 2014.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.