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

Cobalt Capital 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
2019 Q3	–	Sell	-131,000	Closed	-$4.27M	–	32
2019 Q2	$4.27M	Buy	+131,000	New	+$4.23M	1.5%	23
2017 Q4	–	Sell	-50,000	Closed	-$2.38M	–	51
2017 Q3	$2.38M	Sell	50,000 -61,000	-55%	-$2.95M	0.33%	47
2017 Q2	$5.59M	Buy	+111,000	New	+$5.16M	0.9%	26
2015 Q1	–	Sell	-224,000	Closed	-$12M	–	63
2014 Q4	$12M	Buy	+224,000	New	+$9.65M	1.46%	26
2014 Q3	–	Sell	-438,295	Closed	-$18.8M	–	61
2014 Q2	$18.8M	Buy	+438,295	New	+$17.1M	1.48%	30
2014 Q1	–	Sell	-806,000	Closed	-$20.4M	–	60
2013 Q4	$20.4M	Buy	+806,000	New	+$20.8M	2.01%	19

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cobalt Capital Management's AAL Position: Q3 2019 in Review

Cobalt Capital Management sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 131,000 shares — an estimated $4.27M sold.

Cobalt Capital Management first reported a position in AAL in Q4 2013 and held it in 6 quarters. The position peaked at $20.4M in Q4 2013. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

Cobalt Capital Management reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
Cobalt Capital Management sold 131,000 American Airlines Group shares in Q3 2019, an estimated $4.27M.
Cobalt Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 6 quarters.
Cobalt Capital Management's American Airlines Group position peaked at $20.4M in Q4 2013.
524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.