AJO LP’s American Airlines Group AAL Stock Holding History

AJO LP’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	-553,687	Closed	-$28.8M	–	640
2018 Q1	$28.8M	Buy	553,687 +419,082	+311%	+$22.5M	0.13%	158
2017 Q4	$7M	Sell	134,605 -174,403	-56%	-$8.69M	0.03%	275
2017 Q3	$14.7M	Sell	309,008 -643,255	-68%	-$31.1M	0.06%	208
2017 Q2	$47.9M	Buy	952,263 +627,426	+193%	+$29.2M	0.2%	122
2017 Q1	$13.7M	Buy	324,837 +143,210	+79%	+$6.48M	0.06%	182
2016 Q4	$8.48M	Buy	181,627 +160,615	+764%	+$6.99M	0.03%	230
2016 Q3	$769K	Sell	21,012 -3,985,388	-99%	-$141M	﹤0.01%	427
2016 Q2	$113M	Sell	4,006,400 -188,404	-4%	-$6.37M	0.5%	66
2016 Q1	$172M	Buy	4,194,804 +2,861,381	+215%	+$115M	0.74%	48
2015 Q4	$56.5M	Buy	1,333,423 +686,279	+106%	+$29.7M	0.25%	100
2015 Q3	$25.1M	Sell	647,144 -112,116	-15%	-$4.6M	0.12%	154
2015 Q2	$30.3M	Sell	759,260 -657,820	-46%	-$30M	0.13%	130
2015 Q1	$74.8M	Buy	1,417,080 +565,220	+66%	+$28.7M	0.31%	99
2014 Q4	$45.7M	Buy	851,860 +807,560	+1,823%	+$34.8M	0.19%	116
2014 Q3	$1.57M	Buy	+44,300	New	+$1.74M	0.01%	324

Other funds holding AAL

Primecap Management

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

T. Rowe Price Associates

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

Berkshire Hathaway

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

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

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

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