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Andra AP-fonden’s American Airlines Group AAL Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-21,000
Closed -$566K – 667
2019
Q3 		$566K Sell
21,000
-23,900
-53% -$699K 0.02% 647
2019
Q2 		$1.46M Sell
44,900
-13,900
-24% -$449K 0.04% 639
2019
Q1 		$1.87M Buy
+58,800
New +$1.98M 0.05% 603
2018
Q3 		$3.33M Buy
80,600
+500
+0.6% +$19.5K 0.09% 536
2018
Q2 		$3.04M Buy
80,100
+7,100
+10% +$313K 0.08% 549
2018
Q1 		$3.79M Buy
73,000
+30,000
+70% +$1.61M 0.1% 521
2017
Q4 		$2.24M Hold
43,000
– – 0.05% 549
2017
Q3 		$2.04M Buy
43,000
+12,800
+42% +$619K 0.05% 546
2017
Q2 		$1.52M Sell
30,200
-2,600
-8% -$121K 0.04% 584
2017
Q1 		$1.39K Sell
32,800
-9,500
-22% -$430K 0.03% 547
2016
Q4 		$1.98M Sell
42,300
-23,500
-36% -$1.02M 0.05% 489
2016
Q3 		$2.41M Sell
65,800
-14,600
-18% -$516K 0.06% 441
2016
Q2 		$2.28M Buy
80,400
+47,700
+146% +$1.61M 0.06% 495
2016
Q1 		$1.34M Buy
32,700
+300
+0.9% +$12.1K 0.04% 590
2015
Q4 		$1.37M Sell
32,400
-13,000
-29% -$563K 0.04% 529
2015
Q3 		$1.76M Sell
45,400
-31,900
-41% -$1.31M 0.05% 494
2015
Q2 		$3.09M Buy
77,300
+35,000
+83% +$1.6M 0.09% 345
2015
Q1 		$2.23M Buy
42,300
+17,700
+72% +$899K 0.06% 433
2014
Q4 		$1.32M Sell
24,600
-77,200
-76% -$3.33M 0.03% 515
2014
Q3 		$3.61M Buy
101,800
+87,800
+627% +$3.45M 0.08% 349
2014
Q2 		$601K Buy
+14,000
New +$546K 0.01% 534

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Andra AP-fonden's AAL Position: Q4 2019 in Review

Andra AP-fonden sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 21,000 shares — an estimated $566K sold.

Andra AP-fonden first reported a position in AAL in Q2 2014 and held it in 21 quarters. The position peaked at $3.79M in Q1 2018. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

  • Andra AP-fonden reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 21,000 American Airlines Group shares in Q4 2019, an estimated $566K.
  • Andra AP-fonden first reported a position in American Airlines Group in Q2 2014 and held it in 21 quarters.
  • Andra AP-fonden's American Airlines Group position peaked at $3.79M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.