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Beach Investment Counsel’s American Airlines Group AAL Stock Holding History

Beach Investment Counsel’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
-97,212
Closed -$5.05M – 155
2018
Q1 		$5.05M Hold
97,212
– – 0.53% 50
2017
Q4 		$5.06M Sell
97,212
-3,405
-3% -$170K 0.49% 46
2017
Q3 		$4.78M Sell
100,617
-75,160
-43% -$3.64M 0.5% 48
2017
Q2 		$8.85M Buy
175,777
+1,580
+0.9% +$73.5K 0.91% 34
2017
Q1 		$7.37M Buy
174,197
+96,007
+123% +$4.34M 0.79% 35
2016
Q4 		$3.65M Buy
+78,190
New +$3.41M 0.42% 50
2016
Q2 		– Sell
-201,331
Closed -$8.26M – 156
2016
Q1 		$8.26M Sell
201,331
-119,243
-37% -$4.8M 0.94% 34
2015
Q4 		$13.6M Sell
320,574
-139,930
-30% -$6.06M 1.54% 18
2015
Q3 		$17.9M Buy
460,504
+203,983
+80% +$8.38M 2.2% 13
2015
Q2 		$10.2M Sell
256,521
-63,669
-20% -$2.9M 1.02% 28
2015
Q1 		$16.9M Sell
320,190
-2,290
-0.7% -$116K 1.55% 16
2014
Q4 		$17.3M Sell
322,480
-11,013
-3% -$474K 1.44% 22
2014
Q3 		$11.8M Sell
333,493
-463,540
-58% -$18.2M 1.1% 23
2014
Q2 		$34.2M Sell
797,033
-70,457
-8% -$2.75M 3.04% 9
2014
Q1 		$31.8M Buy
867,490
+12,740
+1% +$434K 2.86% 11
2013
Q4 		$21.6M Buy
+854,750
New +$22M 2.01% 15

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's AAL Position: Q2 2018 in Review

Beach Investment Counsel sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 97,212 shares — an estimated $5.05M sold.

Beach Investment Counsel first reported a position in AAL in Q4 2013 and held it in 16 quarters. The position peaked at $34.2M in Q2 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

  • Beach Investment Counsel reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 97,212 American Airlines Group shares in Q2 2018, an estimated $5.05M.
  • Beach Investment Counsel first reported a position in American Airlines Group in Q4 2013 and held it in 16 quarters.
  • Beach Investment Counsel's American Airlines Group position peaked at $34.2M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.