361 Capital’s American Airlines Group AAL Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-51,618	Closed	-$2.68M	–	311
2018 Q1	$2.68M	Buy	+51,618	New	+$2.77M	0.66%	17
2017 Q3	–	Sell	-18,152	Closed	-$913K	–	249
2017 Q2	$913K	Buy	+18,152	New	+$844K	0.15%	132
2016 Q1	–	Sell	-1,699	Closed	-$72K	–	100
2015 Q4	$72K	Buy	+1,699	New	+$73.6K	0.59%	52

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's AAL Position: Q2 2018 in Review

361 Capital sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 51,618 shares — an estimated $2.68M sold.

361 Capital first reported a position in AAL in Q4 2015 and held it in 3 quarters. The position peaked at $2.68M in Q1 2018. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

361 Capital reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
361 Capital sold 51,618 American Airlines Group shares in Q2 2018, an estimated $2.68M.
361 Capital first reported a position in American Airlines Group in Q4 2015 and held it in 3 quarters.
361 Capital's American Airlines Group position peaked at $2.68M in Q1 2018.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.