Cornerstone Capital Management Holdings’s American Airlines Group AAL Stock Holding History

Cornerstone Capital Management Holdings’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	$4.17M	Buy	80,067 +5,233	+7%	+$261K	0.03%	527
2017 Q3	$3.55M	Sell	74,834 -18,339	-20%	-$887K	0.03%	543
2017 Q2	$4.69M	Sell	93,173 -5,177	-5%	-$241K	0.04%	465
2017 Q1	$4.16M	Sell	98,350 -11,063	-10%	-$501K	0.03%	522
2016 Q4	$5.11M	Buy	109,413 +1,457	+1%	+$63.4K	0.04%	463
2016 Q3	$3.95M	Sell	107,956 -16,815	-13%	-$594K	0.03%	545
2016 Q2	$3.53M	Sell	124,771 -20,421	-14%	-$690K	0.03%	547
2016 Q1	$5.95M	Sell	145,192 -13,506	-9%	-$544K	0.05%	408
2015 Q4	$6.72M	Buy	158,698 +8,572	+6%	+$371K	0.06%	371
2015 Q3	$5.83M	Sell	150,126 -7,918	-5%	-$325K	0.05%	383
2015 Q2	$6.31M	Sell	158,044 -6,995	-4%	-$319K	0.06%	382
2015 Q1	$8.71M	Buy	+165,039	New	+$8.38M	0.08%	301

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AAL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its American Airlines Group (AAL) stake by 7% in Q4 2017, buying an estimated $261K and bringing the position to 80,067 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #527.

Cornerstone Capital Management Holdings first reported a position in AAL in Q1 2015 and has held it in 12 quarters since. The position peaked at $8.71M in Q1 2015. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

Cornerstone Capital Management Holdings held 80,067 shares of American Airlines Group worth $4.17M as of Q4 2017.
Cornerstone Capital Management Holdings bought 5,233 American Airlines Group shares in Q4 2017, an estimated $261K.
American Airlines Group made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #527 holding.
Cornerstone Capital Management Holdings first reported a position in American Airlines Group in Q1 2015 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's American Airlines Group position peaked at $8.71M in Q1 2015.
592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.