CNA Financial’s American Airlines Group AAL Stock Holding History

CNA Financial’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 Q1	–	Sell	-32,400	Closed	-$1.04M	–	185
2018 Q4	$1.04M	Hold	32,400	–	–	0.22%	112
2018 Q3	$1.34M	Hold	32,400	–	–	0.28%	110
2018 Q2	$1.23M	Sell	32,400 -46,300	-59%	-$2.04M	0.27%	112
2018 Q1	$4.09M	Hold	78,700	–	–	0.87%	30
2017 Q4	$4.09M	Hold	78,700	–	–	0.99%	23
2017 Q3	$3.74M	Hold	78,700	–	–	0.94%	27
2017 Q2	$3.96M	Hold	78,700	–	–	0.93%	27
2017 Q1	$3.33M	Hold	78,700	–	–	0.74%	30
2016 Q4	$3.67M	Sell	78,700 -13,500	-15%	-$588K	0.82%	29
2016 Q3	$3.38M	Hold	92,200	–	–	0.78%	29
2016 Q2	$2.61M	Hold	92,200	–	–	0.65%	39
2016 Q1	$3.78M	Hold	92,200	–	–	1.02%	24
2015 Q4	$3.9M	Sell	92,200 -7,800	-8%	-$338K	1.04%	24
2015 Q3	$3.88M	Hold	100,000	–	–	0.96%	27
2015 Q2	$3.99M	Hold	100,000	–	–	0.91%	29
2015 Q1	$5.28M	Hold	100,000	–	–	1.23%	19
2014 Q4	$5.36M	Sell	100,000 -40,000	-29%	-$1.72M	1.25%	21
2014 Q3	$4.97M	Hold	140,000	–	–	0.95%	26
2014 Q2	$6.01M	Hold	140,000	–	–	1.09%	22
2014 Q1	$5.12M	Hold	140,000	–	–	1.02%	26
2013 Q4	$3.54M	Buy	+140,000	New	+$3.61M	0.69%	40

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNA Financial's AAL Position: Q1 2019 in Review

CNA Financial sold out of American Airlines Group (AAL) in Q1 2019, closing a stake of 32,400 shares — an estimated $1.04M sold.

CNA Financial first reported a position in AAL in Q4 2013 and held it in 21 quarters. The position peaked at $6.01M in Q2 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

CNA Financial reported no remaining American Airlines Group position as of Q1 2019 after selling out during the quarter.
CNA Financial sold 32,400 American Airlines Group shares in Q1 2019, an estimated $1.04M.
CNA Financial first reported a position in American Airlines Group in Q4 2013 and held it in 21 quarters.
CNA Financial's American Airlines Group position peaked at $6.01M in Q2 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.