Beach Point Capital Management’s American Airlines Group AAL Stock Holding History

Beach Point 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	-140,000	Closed	-$7.27M	–	36
2018 Q1	$7.27M	Buy	140,000 +70,000	+100%	+$3.75M	1.63%	25
2017 Q4	$3.64M	Buy	+70,000	New	+$3.49M	0.87%	23
2015 Q4	–	Sell	-175,118	Closed	-$6.8M	–	18
2015 Q3	$6.8M	Buy	175,118 +3,495	+2%	+$144K	1.84%	18
2015 Q2	$6.85M	Buy	171,623 +69,543	+68%	+$3.17M	1.35%	22
2015 Q1	$5.39M	Buy	+102,080	New	+$5.18M	0.98%	25
2014 Q4	–	Sell	-126,392	Closed	-$4.48M	–	19
2014 Q3	$4.48M	Sell	126,392 -50,630	-29%	-$1.99M	1.04%	20
2014 Q2	$7.61M	Buy	177,022 +17,000	+11%	+$663K	1.49%	23
2014 Q1	$5.86M	Buy	+160,022	New	+$5.45M	1.23%	23

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beach Point Capital Management's AAL Position: Q2 2018 in Review

Beach Point Capital Management sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 140,000 shares — an estimated $7.27M sold.

Beach Point Capital Management first reported a position in AAL in Q1 2014 and held it in 8 quarters. The position peaked at $7.61M in Q2 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Beach Point Capital Management reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Beach Point Capital Management sold 140,000 American Airlines Group shares in Q2 2018, an estimated $7.27M.
Beach Point Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 8 quarters.
Beach Point Capital Management's American Airlines Group position peaked at $7.61M in Q2 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.