Arcus Capital Partners’s American Airlines Group AAL Stock Holding History

Arcus Capital Partners’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 Q4	–	Sell	-10,000	Closed	-$413K	–	101
2018 Q3	$413K	Hold	10,000	–	–	0.19%	67
2018 Q2	$380K	Hold	10,000	–	–	0.19%	66
2018 Q1	$520K	Hold	10,000	–	–	0.29%	59
2017 Q4	$520K	Hold	10,000	–	–	0.29%	56
2017 Q3	$475K	Hold	10,000	–	–	0.25%	70
2017 Q2	$503K	Hold	10,000	–	–	0.32%	58
2017 Q1	$423K	Sell	10,000 -50	-0.5%	-$2.26K	0.27%	66
2016 Q4	$469K	Sell	10,050 -100	-1%	-$4.36K	0.32%	59
2016 Q3	$372K	Sell	10,150 -40	-0.4%	-$1.41K	0.27%	44
2016 Q2	$288K	Sell	10,190 -30	-0.3%	-$1.01K	0.28%	48
2016 Q1	$419K	Buy	10,220 +20	+0.2%	+$805	0.3%	40
2015 Q4	$432K	Buy	+10,200	New	+$442K	0.31%	42

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Arcus Capital Partners's AAL Position: Q4 2018 in Review

Arcus Capital Partners sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 10,000 shares — an estimated $413K sold.

Arcus Capital Partners first reported a position in AAL in Q4 2015 and held it in 12 quarters. The position peaked at $520K in Q1 2018. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Arcus Capital Partners reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Arcus Capital Partners sold 10,000 American Airlines Group shares in Q4 2018, an estimated $413K.
Arcus Capital Partners first reported a position in American Airlines Group in Q4 2015 and held it in 12 quarters.
Arcus Capital Partners's American Airlines Group position peaked at $520K in Q1 2018.
589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.