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Cognios Capital’s American Airlines Group AAL Stock Holding History

Cognios Capital’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
-4,995
Closed -$237K – 162
2017
Q3 		$237K Sell
4,995
-28
-0.6% -$1.35K 0.1% 143
2017
Q2 		$252K Buy
5,023
+85
+2% +$3.95K 0.09% 140
2017
Q1 		$208K Buy
4,938
+8
+0.2% +$362 0.07% 108
2016
Q4 		$230K Buy
+4,930
New +$215K 0.07% 98
2016
Q3 		– Sell
-35,578
Closed -$1.01M – 107
2016
Q2 		$1.01M Buy
35,578
+13,475
+61% +$455K 0.32% 63
2016
Q1 		$905K Buy
22,103
+8,469
+62% +$341K 0.34% 69
2015
Q4 		$576K Buy
+13,634
New +$591K 0.29% 65

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

Cognios Capital's AAL Position: Q4 2017 in Review

Cognios Capital sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 4,995 shares — an estimated $237K sold.

Cognios Capital first reported a position in AAL in Q4 2015 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • Cognios Capital reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 4,995 American Airlines Group shares in Q4 2017, an estimated $237K.
  • Cognios Capital first reported a position in American Airlines Group in Q4 2015 and held it in 7 quarters.
  • Cognios Capital's American Airlines Group position peaked at $1.01M in Q2 2016.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.