Brinker Capital’s American Airlines Group AAL Stock Holding History

Brinker Capital’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	-29,079	Closed	-$1.51M	–	990
2018 Q1	$1.51M	Buy	29,079 +10,948	+60%	+$586K	0.06%	334
2017 Q4	$943K	Buy	18,131 +1,917	+12%	+$95.5K	0.04%	452
2017 Q3	$770K	Buy	+16,214	New	+$784K	0.03%	504
2017 Q2	–	Sell	-15,591	Closed	-$659K	–	638
2017 Q1	$659K	Sell	15,591 -737	-5%	-$33.3K	0.03%	525
2016 Q4	$762K	Sell	16,328 -738	-4%	-$32.1K	0.04%	354
2016 Q3	$625K	Sell	17,066 -8,819	-34%	-$312K	0.06%	148
2016 Q2	$733K	Buy	25,885 +17,701	+216%	+$598K	0.07%	112
2016 Q1	$335K	Sell	8,184 -6,663	-45%	-$268K	0.03%	221
2015 Q4	$629K	Buy	+14,847	New	+$643K	0.05%	116

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

Brinker Capital's AAL Position: Q2 2018 in Review

Brinker Capital sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 29,079 shares — an estimated $1.51M sold.

Brinker Capital first reported a position in AAL in Q4 2015 and held it in 9 quarters. The position peaked at $1.51M in Q1 2018. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Brinker Capital reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Brinker Capital sold 29,079 American Airlines Group shares in Q2 2018, an estimated $1.51M.
Brinker Capital first reported a position in American Airlines Group in Q4 2015 and held it in 9 quarters.
Brinker Capital's American Airlines Group position peaked at $1.51M in Q1 2018.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.