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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

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Berkshire Hathaway
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Vanguard Group
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BlackRock
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Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return