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Blue Rock Advisors’s American Airlines Group AAL Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-11,231
Closed -$465K – 3
2018
Q3 		$465K Buy
11,231
+4,887
+77% +$191K 0.69% 48
2018
Q2 		$241K Buy
+6,344
New +$280K 0.61% 50

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's AAL Position: Q4 2018 in Review

Blue Rock Advisors sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 11,231 shares — an estimated $465K sold.

Blue Rock Advisors first reported a position in AAL in Q2 2018 and held it in 2 quarters. The position peaked at $465K in Q3 2018. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • Blue Rock Advisors reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 11,231 American Airlines Group shares in Q4 2018, an estimated $465K.
  • Blue Rock Advisors first reported a position in American Airlines Group in Q2 2018 and held it in 2 quarters.
  • Blue Rock Advisors's American Airlines Group position peaked at $465K in Q3 2018.
  • 588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.