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Caerus Investors’s American Airlines Group AAL Stock Holding History

Caerus Investors’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
2019
Q2 		– Sell
-173,240
Closed -$5.5M – 1
2019
Q1 		$5.5M Buy
173,240
+3,027
+2% +$102K 3% 9
2018
Q4 		$5.46M Buy
170,213
+14,686
+9% +$511K 2.86% 14
2018
Q3 		$6.43M Buy
+155,527
New +$6.08M 3% 14
2018
Q2 		– Sell
-37,500
Closed -$1.95M – 29
2018
Q1 		$1.95M Sell
37,500
-50,000
-57% -$2.68M 1.27% 25
2017
Q4 		$4.55M Buy
+87,500
New +$4.36M 3.32% 15

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caerus Investors's AAL Position: Q2 2019 in Review

Caerus Investors sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 173,240 shares — an estimated $5.5M sold.

Caerus Investors first reported a position in AAL in Q4 2017 and held it in 5 quarters. The position peaked at $6.43M in Q3 2018. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Caerus Investors reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 173,240 American Airlines Group shares in Q2 2019, an estimated $5.5M.
  • Caerus Investors first reported a position in American Airlines Group in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's American Airlines Group position peaked at $6.43M in Q3 2018.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.