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Capital Growth Management’s American Airlines Group AAL Stock Holding History

Capital Growth Management’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
Q1 		– Sell
-60,000
Closed -$2.8M – 51
2016
Q4 		$2.8M Buy
+60,000
New +$2.61M 0.12% 51
2015
Q1 		– Sell
-1,525,000
Closed -$81.8M – 68
2014
Q4 		$81.8M Buy
+1,525,000
New +$65.7M 2.25% 13
2014
Q3 		– Sell
-2,595,000
Closed -$111M – 58
2014
Q2 		$111M Sell
2,595,000
-230,000
-8% -$8.97M 2.96% 9
2014
Q1 		$103M Buy
2,825,000
+2,725,000
+2,725% +$92.8M 2.77% 12
2013
Q4 		$2.52M Buy
+100,000
New +$2.58M 0.07% 63

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Growth Management's AAL Position: Q1 2017 in Review

Capital Growth Management sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 60,000 shares — an estimated $2.8M sold.

Capital Growth Management first reported a position in AAL in Q4 2013 and held it in 5 quarters. The position peaked at $111M in Q2 2014. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Capital Growth Management reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Capital Growth Management sold 60,000 American Airlines Group shares in Q1 2017, an estimated $2.8M.
  • Capital Growth Management first reported a position in American Airlines Group in Q4 2013 and held it in 5 quarters.
  • Capital Growth Management's American Airlines Group position peaked at $111M in Q2 2014.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.