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Candlewood Investment Group’s American Airlines Group AAL Stock Holding History

Candlewood Investment Group’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
2017
Q2 		– Sell
-100,000
Closed -$4.23M – 10
2017
Q1 		$4.23M Buy
+100,000
New +$4.52M 2.77% 4
2015
Q4 		– Sell
-250,000
Closed -$9.71M – 9
2015
Q3 		$9.71M Buy
+250,000
New +$10.3M 8.11% 5

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candlewood Investment Group's AAL Position: Q2 2017 in Review

Candlewood Investment Group sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 100,000 shares — an estimated $4.23M sold.

Candlewood Investment Group first reported a position in AAL in Q3 2015 and held it in 2 quarters. The position peaked at $9.71M in Q3 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

  • Candlewood Investment Group reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
  • Candlewood Investment Group sold 100,000 American Airlines Group shares in Q2 2017, an estimated $4.23M.
  • Candlewood Investment Group first reported a position in American Airlines Group in Q3 2015 and held it in 2 quarters.
  • Candlewood Investment Group's American Airlines Group position peaked at $9.71M in Q3 2015.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Candlewood Investment Group's 13F filing for Q2 2017, filed 4 Aug 2017.