CC
AAL icon

Cannell & Co’s American Airlines Group AAL Stock Holding History

Cannell & Co’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
-21,675
Closed -$823K – 252
2018
Q2 		$823K Buy
+21,675
New +$955K 0.03% 179
2016
Q1 		– Sell
-1,177,555
Closed -$50.2M – 258
2015
Q4 		$50.2M Sell
1,177,555
-122,310
-9% -$5.3M 1.63% 19
2015
Q3 		$50.5M Buy
1,299,865
+42,065
+3% +$1.73M 1.64% 19
2015
Q2 		$50.2M Sell
1,257,800
-53,485
-4% -$2.44M 1.42% 19
2015
Q1 		$69.2M Sell
1,311,285
-169,350
-11% -$8.6M 2% 14
2014
Q4 		$79.4M Sell
1,480,635
-270,955
-15% -$11.7M 2.37% 9
2014
Q3 		$62.2M Buy
1,751,590
+52,085
+3% +$2.05M 1.94% 14
2014
Q2 		$73M Buy
1,699,505
+117,250
+7% +$4.57M 2.24% 8
2014
Q1 		$57.9M Buy
1,582,255
+1,269,005
+405% +$43.2M 1.89% 15
2013
Q4 		$7.91M Buy
+313,250
New +$8.07M 0.37% 50

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cannell & Co's AAL Position: Q3 2018 in Review

Cannell & Co sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 21,675 shares — an estimated $823K sold.

Cannell & Co first reported a position in AAL in Q4 2013 and held it in 10 quarters. The position peaked at $79.4M in Q4 2014. 564 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • Cannell & Co reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • Cannell & Co sold 21,675 American Airlines Group shares in Q3 2018, an estimated $823K.
  • Cannell & Co first reported a position in American Airlines Group in Q4 2013 and held it in 10 quarters.
  • Cannell & Co's American Airlines Group position peaked at $79.4M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.