BBT Capital Management’s American Airlines Group AAL Stock Holding History

BBT Capital 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
2018 Q2	–	Sell	-50,528	Closed	-$2.63M	–	55
2018 Q1	$2.63M	Hold	50,528	–	–	0.6%	40
2017 Q4	$2.63M	Sell	50,528 -27,800	-35%	-$1.39M	0.52%	41
2017 Q3	$3.72M	Hold	78,328	–	–	0.53%	50
2017 Q2	$3.94M	Hold	78,328	–	–	0.52%	53
2017 Q1	$3.31M	Hold	78,328	–	–	0.57%	41
2016 Q4	$3.66M	Hold	78,328	–	–	0.71%	42
2016 Q3	$2.87M	Hold	78,328	–	–	0.55%	52
2016 Q2	$2.22M	Hold	78,328	–	–	0.34%	69
2016 Q1	$3.21M	Sell	78,328 -66,718	-46%	-$2.69M	0.63%	42
2015 Q4	$6.14M	Hold	145,046	–	–	0.73%	42
2015 Q3	$5.63M	Hold	145,046	–	–	0.52%	61
2015 Q2	$5.79M	Hold	145,046	–	–	0.53%	61
2015 Q1	$7.66M	Hold	145,046	–	–	0.78%	41
2014 Q4	$7.78M	Sell	145,046 -167,000	-54%	-$7.19M	0.65%	42
2014 Q3	$11.1M	Hold	312,046	–	–	0.61%	42
2014 Q2	$13.4M	Buy	312,046 +63,195	+25%	+$2.46M	0.83%	36
2014 Q1	$9.11M	Buy	+248,851	New	+$8.47M	0.41%	58

Other funds holding AAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BBT Capital Management's AAL Position: Q2 2018 in Review

BBT Capital Management sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 50,528 shares — an estimated $2.63M sold.

BBT Capital Management first reported a position in AAL in Q1 2014 and held it in 17 quarters. The position peaked at $13.4M in Q2 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

BBT Capital Management reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 50,528 American Airlines Group shares in Q2 2018, an estimated $2.63M.
BBT Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 17 quarters.
BBT Capital Management's American Airlines Group position peaked at $13.4M in Q2 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.