AllSquare Wealth Management’s American Airlines Group AAL Stock Holding History

AllSquare Wealth Management’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	-700	Closed	-$36K	–	481
2018 Q1	$36K	Sell	700 -1,000	-59%	-$53.6K	0.03%	172
2017 Q4	$88K	Hold	1,700	–	–	0.07%	113
2017 Q3	$81K	Hold	1,700	–	–	0.07%	113
2017 Q2	$86K	Hold	1,700	–	–	0.09%	58
2017 Q1	$72K	Sell	1,700 -100	-6%	-$4.52K	0.06%	111
2016 Q4	$84K	Hold	1,800	–	–	0.08%	104
2016 Q3	$66K	Hold	1,800	–	–	0.06%	104
2016 Q2	$51K	Buy	1,800 +200	+13%	+$6.76K	0.05%	113
2016 Q1	$66K	Sell	1,600 -2,150	-57%	-$86.5K	0.07%	96
2015 Q4	$159K	Buy	3,750 +100	+3%	+$4.33K	0.16%	57
2015 Q3	$142K	Hold	3,650	–	–	0.15%	60
2015 Q2	$146K	Sell	3,650 -300	-8%	-$13.7K	0.14%	63
2015 Q1	$208K	Sell	3,950 -100	-2%	-$5.08K	0.2%	50
2014 Q4	$217K	Buy	+4,050	New	+$174K	0.21%	48

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

AllSquare Wealth Management's AAL Position: Q2 2018 in Review

AllSquare Wealth Management sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 700 shares — an estimated $36K sold.

AllSquare Wealth Management first reported a position in AAL in Q4 2014 and held it in 14 quarters. The position peaked at $217K in Q4 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

AllSquare Wealth Management reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
AllSquare Wealth Management sold 700 American Airlines Group shares in Q2 2018, an estimated $36K.
AllSquare Wealth Management first reported a position in American Airlines Group in Q4 2014 and held it in 14 quarters.
AllSquare Wealth Management's American Airlines Group position peaked at $217K in Q4 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.