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Anchor Bolt Capital’s American Airlines Group AAL Stock Holding History

Anchor Bolt Capital’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
2019
Q2 		– Sell
-118,099
Closed -$3.75M – 54
2019
Q1 		$3.75M Sell
118,099
-1,685,815
-93% -$56.6M 0.36% 42
2018
Q4 		$57.9M Buy
+1,803,914
New +$62.8M 4.07% 5
2018
Q2 		– Sell
-254,906
Closed -$13.2M – 71
2018
Q1 		$13.2M Sell
254,906
-301,974
-54% -$16.2M 0.54% 54
2017
Q4 		$29M Sell
556,880
-99,553
-15% -$4.96M 1.05% 41
2017
Q3 		$31.2M Sell
656,433
-820,107
-56% -$39.7M 1.27% 31
2017
Q2 		$74.3M Buy
+1,476,540
New +$68.6M 2.91% 9
2015
Q2 		– Sell
-304,022
Closed -$16M – 71
2015
Q1 		$16M Sell
304,022
-657,092
-68% -$33.4M 0.65% 50
2014
Q4 		$51.5M Buy
961,114
+120,893
+14% +$5.21M 2.95% 4
2014
Q3 		$29.8M Sell
840,221
-106,250
-11% -$4.18M 2.05% 16
2014
Q2 		$40.7M Buy
946,471
+188,603
+25% +$7.36M 3.42% 2
2014
Q1 		$27.7M Sell
757,868
-34,610
-4% -$1.18M 3.26% 3
2013
Q4 		$20M Buy
+792,478
New +$20.4M 4.23% 2

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Anchor Bolt Capital's AAL Position: Q2 2019 in Review

Anchor Bolt Capital sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 118,099 shares — an estimated $3.75M sold.

Anchor Bolt Capital first reported a position in AAL in Q4 2013 and held it in 12 quarters. The position peaked at $74.3M in Q2 2017. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Anchor Bolt Capital reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 118,099 American Airlines Group shares in Q2 2019, an estimated $3.75M.
  • Anchor Bolt Capital first reported a position in American Airlines Group in Q4 2013 and held it in 12 quarters.
  • Anchor Bolt Capital's American Airlines Group position peaked at $74.3M in Q2 2017.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Anchor Bolt Capital's 13F filing for Q2 2019, filed 14 Aug 2019.