AL
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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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's AAL Position: Q2 2018 in Review

AJO LP sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 553,687 shares — an estimated $28.8M sold.

AJO LP first reported a position in AAL in Q3 2014 and held it in 15 quarters. The position peaked at $172M in Q1 2016. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

  • AJO LP reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 553,687 American Airlines Group shares in Q2 2018, an estimated $28.8M.
  • AJO LP first reported a position in American Airlines Group in Q3 2014 and held it in 15 quarters.
  • AJO LP's American Airlines Group position peaked at $172M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.