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Carmignac Gestion’s American Airlines Group AAL Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-4,223,251
Closed -$213M – 72
2017
Q2 		$213M Buy
4,223,251
+13,700
+0.3% +$637K 1.72% 26
2017
Q1 		$178M Buy
4,209,551
+1,028,786
+32% +$46.5M 1.36% 30
2016
Q4 		$149M Buy
+3,180,765
New +$139M 1.15% 33

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carmignac Gestion's AAL Position: Q3 2017 in Review

Carmignac Gestion sold out of American Airlines Group (AAL) in Q3 2017, closing a stake of 4,223,251 shares — an estimated $213M sold.

Carmignac Gestion first reported a position in AAL in Q4 2016 and held it in 3 quarters. The position peaked at $213M in Q2 2017. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

  • Carmignac Gestion reported no remaining American Airlines Group position as of Q3 2017 after selling out during the quarter.
  • Carmignac Gestion sold 4,223,251 American Airlines Group shares in Q3 2017, an estimated $213M.
  • Carmignac Gestion first reported a position in American Airlines Group in Q4 2016 and held it in 3 quarters.
  • Carmignac Gestion's American Airlines Group position peaked at $213M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.