Altimeter Capital Management’s American Airlines Group AAL Stock Holding History

Altimeter Capital 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
2017 Q3	–	Sell	-850,000	Closed	-$42.8M	–	23
2017 Q2	$42.8M	Hold	850,000	–	–	1.78%	10
2017 Q1	$36M	Hold	850,000	–	–	1.69%	10
2016 Q4	$39.7M	Hold	850,000	–	–	2.04%	9
2016 Q3	$31.1M	Hold	850,000	–	–	2.05%	9
2016 Q2	$24.1M	Hold	850,000	–	–	1.79%	11
2016 Q1	$34.9M	Sell	850,000 -316,697	-27%	-$12.7M	2.28%	9
2015 Q4	$49.4M	Sell	1,166,697 -912,470	-44%	-$39.5M	2.71%	9
2015 Q3	$80.7M	Buy	2,079,167 +75,000	+4%	+$3.08M	5.16%	6
2015 Q2	$80M	Buy	2,004,167 +651,206	+48%	+$29.7M	5.93%	5
2015 Q1	$71.4M	Buy	1,352,961 +348,800	+35%	+$17.7M	5.21%	7
2014 Q4	$53.9M	Buy	1,004,161 +251,013	+33%	+$10.8M	3.75%	9
2014 Q3	$26.7M	Hold	753,148	–	–	2.46%	11
2014 Q2	$32.4M	Hold	753,148	–	–	3.13%	13
2014 Q1	$27.6M	Hold	753,148	–	–	2.82%	12
2013 Q4	$19M	Buy	+753,148	New	+$19.4M	2.27%	12

Other funds holding AAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altimeter Capital Management's AAL Position: Q3 2017 in Review

Altimeter Capital Management sold out of American Airlines Group (AAL) in Q3 2017, closing a stake of 850,000 shares — an estimated $42.8M sold.

Altimeter Capital Management first reported a position in AAL in Q4 2013 and held it in 15 quarters. The position peaked at $80.7M in Q3 2015. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

Altimeter Capital Management reported no remaining American Airlines Group position as of Q3 2017 after selling out during the quarter.
Altimeter Capital Management sold 850,000 American Airlines Group shares in Q3 2017, an estimated $42.8M.
Altimeter Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 15 quarters.
Altimeter Capital Management's American Airlines Group position peaked at $80.7M in Q3 2015.
557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Altimeter Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.