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

Decatur 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
2018 Q2	–	Sell	-199,340	Closed	-$10.4M	–	51
2018 Q1	$10.4M	Buy	+199,340	New	+$10.7M	2.14%	15
2016 Q1	–	Sell	-23,120	Closed	-$979K	–	90
2015 Q4	$979K	Sell	23,120 -32,380	-58%	-$1.4M	0.13%	83
2015 Q3	$2.15M	Buy	55,500 +27,625	+99%	+$1.13M	0.29%	65
2015 Q2	$1.11M	Sell	27,875 -27,500	-50%	-$1.25M	0.14%	85
2015 Q1	$2.92M	Hold	55,375	–	–	0.36%	60
2014 Q4	$2.97M	Sell	55,375 -41,350	-43%	-$1.78M	0.4%	58
2014 Q3	$3.43M	Sell	96,725 -81,725	-46%	-$3.22M	0.58%	58
2014 Q2	$7.67M	Buy	+178,450	New	+$6.96M	1.45%	27

Other funds holding AAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Decatur Capital Management's AAL Position: Q2 2018 in Review

Decatur Capital Management sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 199,340 shares — an estimated $10.4M sold.

Decatur Capital Management first reported a position in AAL in Q2 2014 and held it in 8 quarters. The position peaked at $10.4M in Q1 2018. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Decatur Capital Management reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Decatur Capital Management sold 199,340 American Airlines Group shares in Q2 2018, an estimated $10.4M.
Decatur Capital Management first reported a position in American Airlines Group in Q2 2014 and held it in 8 quarters.
Decatur Capital Management's American Airlines Group position peaked at $10.4M in Q1 2018.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.