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CMT Asset Management’s American Airlines Group AAL Stock Holding History

CMT Asset 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
Q4 		– Sell
-153,900
Closed -$7.31M – 8
2017
Q3 		$7.31M Sell
153,900
-59,100
-28% -$2.86M 0.35% 79
2017
Q2 		$10.7M Sell
213,000
-43,700
-17% -$2.03M 0.71% 44
2017
Q1 		$10.9M Sell
256,700
-218,700
-46% -$9.89M 0.92% 30
2016
Q4 		$22.2M Sell
475,400
-153,300
-24% -$6.68M 1.04% 35
2016
Q3 		$23M Buy
628,700
+402,200
+178% +$14.2M 1.06% 29
2016
Q2 		$6.41M Buy
226,500
+17,600
+8% +$595K 0.32% 77
2016
Q1 		$8.57M Buy
208,900
+62,900
+43% +$2.53M 0.57% 57
2015
Q4 		$6.18M Buy
146,000
+48,400
+50% +$2.1M 0.32% 79
2015
Q3 		$3.79M Sell
97,600
-19,200
-16% -$788K 0.21% 99
2015
Q2 		$4.66M Buy
116,800
+19,200
+20% +$875K 0.29% 90
2015
Q1 		$5.15M Buy
97,600
+29,500
+43% +$1.5M 0.37% 75
2014
Q4 		$3.65M Buy
68,100
+42,100
+162% +$1.81M 0.22% 90
2014
Q3 		$922K Buy
+26,000
New +$1.02M 0.05% 129

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Asset Management's AAL Position: Q4 2017 in Review

CMT Asset Management sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 8,915 shares — an estimated $423K sold.

CMT Asset Management first reported a position in AAL in Q3 2014 and held it in 12 quarters. The position peaked at $3.01M in Q3 2016. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • CMT Asset Management reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 8,915 American Airlines Group shares in Q4 2017, an estimated $423K.
  • CMT Asset Management first reported a position in American Airlines Group in Q3 2014 and held it in 12 quarters.
  • CMT Asset Management's American Airlines Group position peaked at $3.01M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.