Windsor Creek Advisors’s American Airlines Group AAL Stock Holding History

Windsor Creek 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	-43,000	Closed	-$524K	–	164
2020 Q1	$524K	Buy	+43,000	New	+$980K	0.19%	105
2019 Q4	–	Sell	-15,000	Closed	-$405K	–	136
2019 Q3	$405K	Buy	+15,000	New	+$439K	0.1%	112

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

Windsor Creek Advisors's AAL Position: Q2 2020 in Review

Windsor Creek Advisors sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 43,000 shares — an estimated $524K sold.

Windsor Creek Advisors first reported a position in AAL in Q3 2019 and held it in 2 quarters. The position peaked at $524K in Q1 2020. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Windsor Creek Advisors reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 43,000 American Airlines Group shares in Q2 2020, an estimated $524K.
Windsor Creek Advisors first reported a position in American Airlines Group in Q3 2019 and held it in 2 quarters.
Windsor Creek Advisors's American Airlines Group position peaked at $524K in Q1 2020.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.