AT Bancorp’s American Airlines Group AAL Stock Holding History

AT Bancorp’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 Q1	$1.09M	Buy	34,344 +5,740	+20%	+$193K	0.13%	90
2018 Q4	$918K	Sell	28,604 -13,029	-31%	-$453K	0.12%	99
2018 Q3	$1.72M	Buy	41,633 +10,157	+32%	+$397K	0.19%	71
2018 Q2	$1.2M	Buy	+31,476	New	+$1.39M	0.13%	94
2016 Q4	–	Sell	-69,348	Closed	-$2.54M	–	258
2016 Q3	$2.54M	Sell	69,348 -90,819	-57%	-$3.21M	0.35%	65
2016 Q2	$4.54M	Sell	160,167 -34,212	-18%	-$1.16M	0.67%	38
2016 Q1	$7.97M	Buy	194,379 +65,964	+51%	+$2.65M	1.2%	17
2015 Q4	$5.44M	Buy	128,415 +3,884	+3%	+$168K	1.5%	13
2015 Q3	$4.84M	Sell	124,531 -2,967	-2%	-$122K	1.4%	17
2015 Q2	$5.09M	Buy	127,498 +62,881	+97%	+$2.87M	1.31%	16
2015 Q1	$3.41M	Buy	+64,617	New	+$3.28M	0.94%	31
2014 Q4	–	Sell	-126,306	Closed	-$4.48M	–	194
2014 Q3	$4.48M	Buy	+126,306	New	+$4.97M	1.31%	16

Other funds holding AAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AT Bancorp's AAL Position: Q1 2019 in Review

AT Bancorp increased its American Airlines Group (AAL) stake by 20% in Q1 2019, buying an estimated $193K and bringing the position to 34,344 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #90.

AT Bancorp first reported a position in AAL in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.97M in Q1 2016. 581 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

AT Bancorp held 34,344 shares of American Airlines Group worth $1.09M as of Q1 2019.
AT Bancorp bought 5,740 American Airlines Group shares in Q1 2019, an estimated $193K.
American Airlines Group made up 0.13% of AT Bancorp's portfolio in Q1 2019, its #90 holding.
AT Bancorp first reported a position in American Airlines Group in Q3 2014 and has held it in 12 quarters since.
AT Bancorp's American Airlines Group position peaked at $7.97M in Q1 2016.
581 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.