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City Holding Co’s American Airlines Group AAL Stock Holding History

City Holding 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
2019
Q3 		– Sell
-13,270
Closed -$433K – 498
2019
Q2 		$433K Sell
13,270
-3,570
-21% -$115K 0.12% 129
2019
Q1 		$535K Sell
16,840
-625
-4% -$21K 0.15% 115
2018
Q4 		$561K Buy
17,465
+2,970
+20% +$103K 0.18% 109
2018
Q3 		$599K Sell
14,495
-460
-3% -$18K 0.17% 112
2018
Q2 		$568K Sell
14,955
-1,400
-9% -$61.7K 0.17% 114
2018
Q1 		$850K Sell
16,355
-250
-2% -$13.4K 0.27% 102
2017
Q4 		$864K Sell
16,605
-890
-5% -$44.3K 0.27% 100
2017
Q3 		$831K Sell
17,495
-15
-0.1% -$726 0.28% 100
2017
Q2 		$881K Buy
17,510
+1,700
+11% +$79K 0.31% 100
2017
Q1 		$669K Sell
15,810
-975
-6% -$44.1K 0.25% 107
2016
Q4 		$784K Hold
16,785
– – 0.3% 99
2016
Q3 		$614K Sell
16,785
-250
-1% -$8.83K 0.27% 104
2016
Q2 		$482K Buy
17,035
+9,510
+126% +$321K 0.21% 111
2016
Q1 		$309K Buy
7,525
+1,025
+16% +$41.3K 0.15% 122
2015
Q4 		$275K Buy
+6,500
New +$282K 0.14% 125

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

City Holding Co's AAL Position: Q3 2019 in Review

City Holding Co sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 13,270 shares — an estimated $433K sold.

City Holding Co first reported a position in AAL in Q4 2015 and held it in 15 quarters. The position peaked at $881K in Q2 2017. 523 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • City Holding Co reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
  • City Holding Co sold 13,270 American Airlines Group shares in Q3 2019, an estimated $433K.
  • City Holding Co first reported a position in American Airlines Group in Q4 2015 and held it in 15 quarters.
  • City Holding Co's American Airlines Group position peaked at $881K in Q2 2017.
  • 523 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.