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Xact Kapitalforvaltning’s American Airlines Group AAL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.01M Buy
83,291
+1,685
+2% +$38.4K 0.02% 501
2019
Q4 		$2.34M Buy
81,606
+8,487
+12% +$242K 0.04% 377
2019
Q3 		$1.97M Buy
73,119
+3,934
+6% +$115K 0.04% 388
2019
Q2 		$2.26M Buy
69,185
+25,403
+58% +$820K 0.05% 356
2019
Q1 		$1.39M Buy
43,782
+27,123
+163% +$911K 0.03% 469
2018
Q4 		$535K Buy
16,659
+5,815
+54% +$202K 0.01% 838
2018
Q3 		$448K Sell
10,844
-1,036
-9% -$40.5K 0.01% 1054
2018
Q2 		$451K Hold
11,880
– – 0.01% 1008
2018
Q1 		$617K Sell
11,880
-940
-7% -$50.4K 0.01% 723
2017
Q4 		$667K Buy
12,820
+42
+0.3% +$2.09K 0.02% 603
2017
Q3 		$607K Sell
12,778
-734
-5% -$35.5K 0.02% 578
2017
Q2 		$680K Sell
13,512
-849
-6% -$39.5K 0.02% 569
2017
Q1 		$607K Buy
14,361
+1,715
+14% +$77.6K 0.02% 582
2016
Q4 		$590K Sell
12,646
-1,755
-12% -$76.4K 0.02% 580
2016
Q3 		$527K Buy
+14,401
New +$509K 0.02% 574

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's AAL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its American Airlines Group (AAL) stake by 2.1% in Q1 2020, buying an estimated $38.4K and bringing the position to 83,291 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #501.

Xact Kapitalforvaltning first reported a position in AAL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.34M in Q4 2019. 532 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Xact Kapitalforvaltning held 83,291 shares of American Airlines Group worth $1.01M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,685 American Airlines Group shares in Q1 2020, an estimated $38.4K.
  • American Airlines Group made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #501 holding.
  • Xact Kapitalforvaltning first reported a position in American Airlines Group in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's American Airlines Group position peaked at $2.34M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.