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

Beach 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
2018
Q2 		– Sell
-8,870
Closed -$461K – 40
2018
Q1 		$461K Hold
8,870
– – 0.75% 40
2017
Q4 		$462K Hold
8,870
– – 0.71% 39
2017
Q3 		$421K Sell
8,870
-7,840
-47% -$379K 0.73% 39
2017
Q2 		$841K Hold
16,710
– – 1.27% 31
2017
Q1 		$707K Buy
16,710
+8,940
+115% +$404K 1.11% 34
2016
Q4 		$363K Buy
+7,770
New +$338K 0.62% 39
2016
Q2 		– Sell
-19,810
Closed -$812K – 36
2016
Q1 		$812K Sell
19,810
-9,560
-33% -$385K 1.48% 28
2015
Q4 		$1.24M Sell
29,370
-6,840
-19% -$296K 2.19% 17
2015
Q3 		$1.41M Buy
36,210
+14,800
+69% +$608K 2.93% 12
2015
Q2 		$855K Sell
21,410
-6,540
-23% -$298K 1.28% 33
2015
Q1 		$1.48M Hold
27,950
– – 2.17% 16
2014
Q4 		$1.5M Buy
27,950
+3,510
+14% +$151K 2.11% 18
2014
Q3 		$867K Sell
24,440
-37,570
-61% -$1.48M 1.27% 33
2014
Q2 		$2.66M Buy
62,010
+13,370
+27% +$522K 3.65% 8
2014
Q1 		$1.78M Hold
48,640
– – 2.35% 14
2013
Q4 		$1.23M Buy
+48,640
New +$1.25M 1.7% 27

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Beach Investment Management sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 8,870 shares — an estimated $461K sold.

Beach Investment Management first reported a position in AAL in Q4 2013 and held it in 16 quarters. The position peaked at $2.66M in Q2 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

  • Beach Investment Management reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Management sold 8,870 American Airlines Group shares in Q2 2018, an estimated $461K.
  • Beach Investment Management first reported a position in American Airlines Group in Q4 2013 and held it in 16 quarters.
  • Beach Investment Management's American Airlines Group position peaked at $2.66M in Q2 2014.
  • 582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

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