AR Asset Management’s American Airlines Group AAL Stock Holding History

AR Asset 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
2019 Q4	–	Sell	-16,935	Closed	-$457K	–	116
2019 Q3	$457K	Hold	16,935	–	–	0.16%	98
2019 Q2	$552K	Buy	16,935 +135	+0.8%	+$4.36K	0.2%	87
2019 Q1	$534K	Hold	16,800	–	–	0.2%	89
2018 Q4	$539K	Sell	16,800 -13,500	-45%	-$470K	0.23%	82
2018 Q3	$1.25M	Hold	30,300	–	–	0.46%	51
2018 Q2	$1.15M	Hold	30,300	–	–	0.45%	52
2018 Q1	$1.57M	Hold	30,300	–	–	0.63%	44
2017 Q4	$1.58M	Hold	30,300	–	–	0.61%	43
2017 Q3	$1.44M	Hold	30,300	–	–	0.57%	48
2017 Q2	$1.52M	Hold	30,300	–	–	0.62%	44
2017 Q1	$1.28M	Hold	30,300	–	–	0.53%	48
2016 Q4	$1.42M	Sell	30,300 -500	-2%	-$21.8K	0.6%	44
2016 Q3	$1.13M	Hold	30,800	–	–	0.49%	53
2016 Q2	$872K	Hold	30,800	–	–	0.37%	65
2016 Q1	$1.26M	Hold	30,800	–	–	0.55%	49
2015 Q4	$1.3M	Hold	30,800	–	–	0.59%	45
2015 Q3	$1.2M	Hold	30,800	–	–	0.53%	52
2015 Q2	$1.23M	Buy	+30,800	New	+$1.4M	0.5%	52

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AR Asset Management's AAL Position: Q4 2019 in Review

AR Asset Management sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 16,935 shares — an estimated $457K sold.

AR Asset Management first reported a position in AAL in Q2 2015 and held it in 18 quarters. The position peaked at $1.58M in Q4 2017. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

AR Asset Management reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
AR Asset Management sold 16,935 American Airlines Group shares in Q4 2019, an estimated $457K.
AR Asset Management first reported a position in American Airlines Group in Q2 2015 and held it in 18 quarters.
AR Asset Management's American Airlines Group position peaked at $1.58M in Q4 2017.
521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.