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Woodmont Investment Counsel’s American Airlines Group AAL Stock Holding History

Woodmont Investment Counsel’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
-33,114
Closed -$404K – 177
2020
Q1 		$404K Sell
33,114
-21,622
-40% -$493K 0.11% 129
2019
Q4 		$1.57M Buy
54,736
+971
+2% +$27.7K 0.36% 71
2019
Q3 		$1.45M Buy
53,765
+9,829
+22% +$288K 0.35% 72
2019
Q2 		$1.43M Buy
43,936
+641
+1% +$20.7K 0.35% 73
2019
Q1 		$1.38M Buy
43,295
+2,995
+7% +$101K 0.36% 73
2018
Q4 		$1.29M Buy
40,300
+8,292
+26% +$289K 0.36% 71
2018
Q3 		$1.32M Sell
32,008
-350
-1% -$13.7K 0.36% 70
2018
Q2 		$1.23M Buy
32,358
+5,844
+22% +$258K 0.34% 75
2018
Q1 		$1.38M Sell
26,514
-5,131
-16% -$275K 0.38% 74
2017
Q4 		$1.65M Buy
31,645
+509
+2% +$25.4K 0.42% 68
2017
Q3 		$1.48M Sell
31,136
-4,143
-12% -$200K 0.4% 73
2017
Q2 		$1.77M Sell
35,279
-5,679
-14% -$264K 0.5% 64
2017
Q1 		$1.76M Buy
40,958
+1,372
+3% +$62.1K 0.51% 64
2016
Q4 		$1.85M Hold
39,586
– – 0.53% 60
2016
Q3 		$1.45M Sell
39,586
-20,400
-34% -$721K 0.42% 73
2016
Q2 		$1.7M Buy
59,986
+3,552
+6% +$120K 0.51% 67
2016
Q1 		$2.31M Buy
56,434
+1,952
+4% +$78.6K 0.7% 41
2015
Q4 		$2.31M Sell
54,482
-10,888
-17% -$472K 0.68% 42
2015
Q3 		$2.54M Buy
65,370
+1,353
+2% +$55.6K 0.77% 38
2015
Q2 		$2.56M Buy
64,017
+15,549
+32% +$709K 0.74% 45
2015
Q1 		$2.56M Buy
48,468
+3,308
+7% +$168K 0.79% 41
2014
Q4 		$2.42M Sell
45,160
-9,590
-18% -$413K 0.74% 45
2014
Q3 		$1.94M Buy
54,750
+3,953
+8% +$156K 0.56% 59
2014
Q2 		$2.18M Buy
50,797
+3,034
+6% +$118K 0.62% 51
2014
Q1 		$1.75M Sell
47,763
-12,363
-21% -$421K 0.51% 61
2013
Q4 		$1.52M Buy
+60,126
New +$1.55M 0.46% 71

Other funds holding AAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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 $1.04B AUM 73.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Woodmont Investment Counsel's AAL Position: Q2 2020 in Review

Woodmont Investment Counsel sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 33,114 shares — an estimated $404K sold.

Woodmont Investment Counsel first reported a position in AAL in Q4 2013 and held it in 26 quarters. The position peaked at $2.56M in Q1 2015. 517 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

  • Woodmont Investment Counsel reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
  • Woodmont Investment Counsel sold 33,114 American Airlines Group shares in Q2 2020, an estimated $404K.
  • Woodmont Investment Counsel first reported a position in American Airlines Group in Q4 2013 and held it in 26 quarters.
  • Woodmont Investment Counsel's American Airlines Group position peaked at $2.56M in Q1 2015.
  • 517 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Woodmont Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.