Consulta’s American Airlines Group AAL Stock Holding History

Consulta’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 Q4	–	Sell	-200,000	Closed	-$5.39M	–	11
2019 Q3	$5.39M	Hold	200,000	–	–	0.46%	17
2019 Q2	$6.52M	Hold	200,000	–	–	0.57%	16
2019 Q1	$6.35M	Hold	200,000	–	–	0.63%	15
2018 Q4	$6.42M	Buy	+200,000	New	+$6.96M	0.63%	15

Other funds holding AAL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPU

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

Consulta's AAL Position: Q4 2019 in Review

Consulta sold out of American Airlines Group (AAL) in Q4 2019, closing a stake of 200,000 shares — an estimated $5.39M sold.

Consulta first reported a position in AAL in Q4 2018 and held it in 4 quarters. The position peaked at $6.52M in Q2 2019. 521 funds tracked by Wall St. Rank hold AAL as of Q4 2019.

Consulta reported no remaining American Airlines Group position as of Q4 2019 after selling out during the quarter.
Consulta sold 200,000 American Airlines Group shares in Q4 2019, an estimated $5.39M.
Consulta first reported a position in American Airlines Group in Q4 2018 and held it in 4 quarters.
Consulta's American Airlines Group position peaked at $6.52M in Q2 2019.
521 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2019.

Based on Consulta's 13F filing for Q4 2019, filed 14 Feb 2020.