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Assured Investment Management’s American Airlines Group AAL Stock Holding History

Assured Investment 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
2014
Q3 		– Sell
-1,303,000
Closed -$56M – 242
2014
Q2 		$56M Sell
1,303,000
-97,000
-7% -$3.78M 0.95% 31
2014
Q1 		$51.2M Buy
1,400,000
+1,375,100
+5,522% +$46.8M 0.83% 36
2013
Q4 		$629K Buy
+24,900
New +$641K 0.01% 222

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's AAL Position: Q1 2018 in Review

Assured Investment Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 13,704 shares — an estimated $713K sold.

Assured Investment Management first reported a position in AAL in Q4 2015 and held it in 5 quarters. The position peaked at $940K in Q4 2016. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

  • Assured Investment Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,704 American Airlines Group shares in Q1 2018, an estimated $713K.
  • Assured Investment Management first reported a position in American Airlines Group in Q4 2015 and held it in 5 quarters.
  • Assured Investment Management's American Airlines Group position peaked at $940K in Q4 2016.
  • 585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.