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Boulegeris Investments’s American Airlines Group AAL Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-6,230
Closed -$236K – 1
2018
Q2 		$236K Buy
6,230
+775
+14% +$34.2K 0.12% 55
2018
Q1 		$283K Buy
5,455
+740
+16% +$39.6K 0.15% 50
2017
Q4 		$245K Hold
4,715
– – 0.13% 49
2017
Q3 		$224K Sell
4,715
-507
-10% -$24.5K 0.12% 49
2017
Q2 		$263K Sell
5,222
-513
-9% -$23.8K 0.15% 48
2017
Q1 		$243K Sell
5,735
-27,093
-83% -$1.23M 0.15% 48
2016
Q4 		$1.53M Sell
32,828
-5,517
-14% -$240K 0.93% 22
2016
Q3 		$1.4M Buy
38,345
+3,437
+10% +$121K 0.89% 25
2016
Q2 		$988K Buy
34,908
+2,511
+8% +$84.9K 0.67% 28
2016
Q1 		$1.33M Buy
32,397
+229
+0.7% +$9.22K 0.94% 24
2015
Q4 		$1.36M Sell
32,168
-6,192
-16% -$268K 0.99% 23
2015
Q3 		$1.49M Buy
38,360
+9,294
+32% +$382K 1.14% 25
2015
Q2 		$1.16M Buy
29,066
+9,631
+50% +$439K 0.83% 29
2015
Q1 		$1.03M Buy
19,435
+7,610
+64% +$386K 0.76% 26
2014
Q4 		$634K Buy
+11,825
New +$509K 0.5% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boulegeris Investments's AAL Position: Q3 2018 in Review

Boulegeris Investments sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 6,230 shares — an estimated $236K sold.

Boulegeris Investments first reported a position in AAL in Q4 2014 and held it in 15 quarters. The position peaked at $1.53M in Q4 2016. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • Boulegeris Investments reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 6,230 American Airlines Group shares in Q3 2018, an estimated $236K.
  • Boulegeris Investments first reported a position in American Airlines Group in Q4 2014 and held it in 15 quarters.
  • Boulegeris Investments's American Airlines Group position peaked at $1.53M in Q4 2016.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.