Alpha Cubed Investments’s American Airlines Group AAL Stock Holding History

Alpha Cubed Investments’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	-4,900	Closed	-$255K	–	228
2018 Q1	$255K	Hold	4,900	–	–	0.03%	188
2017 Q4	$255K	Sell	4,900 -67,767	-93%	-$3.38M	0.03%	200
2017 Q3	$3.45M	Sell	72,667 -669	-0.9%	-$32.4K	0.52%	43
2017 Q2	$3.69M	Sell	73,336 -7,061	-9%	-$328K	0.63%	38
2017 Q1	$3.4M	Buy	80,397 +978	+1%	+$44.2K	0.69%	38
2016 Q4	$3.71M	Buy	79,419 +22	+0%	+$958	0.89%	38
2016 Q3	$2.91M	Buy	79,397 +1,000	+1%	+$35.3K	0.78%	39
2016 Q2	$2.22M	Sell	78,397 -1,250	-2%	-$42.2K	0.77%	36
2016 Q1	$3.27M	Hold	79,647	–	–	1%	36
2015 Q4	$3.37M	Sell	79,647 -1,000	-1%	-$43.3K	0.88%	43
2015 Q3	$3.73M	Sell	80,647 -19,630	-20%	-$806K	0.98%	35
2015 Q2	$4M	Buy	100,277 +81,545	+435%	+$3.72M	1.07%	32
2015 Q1	$989K	Buy	18,732 +3,294	+21%	+$167K	0.31%	82
2014 Q4	$828K	Buy	+15,438	New	+$665K	0.32%	86

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's AAL Position: Q2 2018 in Review

Alpha Cubed Investments sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 4,900 shares — an estimated $255K sold.

Alpha Cubed Investments first reported a position in AAL in Q4 2014 and held it in 14 quarters. The position peaked at $4M in Q2 2015. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Alpha Cubed Investments reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Alpha Cubed Investments sold 4,900 American Airlines Group shares in Q2 2018, an estimated $255K.
Alpha Cubed Investments first reported a position in American Airlines Group in Q4 2014 and held it in 14 quarters.
Alpha Cubed Investments's American Airlines Group position peaked at $4M in Q2 2015.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.