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Delek Group’s American Airlines Group AAL Stock Holding History

Delek Group’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
Q2 		$20.5M Buy
643,459
+30,000
+5% +$969K 0.79% 47
2019
Q1 		$19.4M Sell
613,459
-60,000
-9% -$2.02M 0.81% 45
2018
Q4 		$22.2M Buy
673,459
+240,000
+55% +$8.35M 1.01% 24
2018
Q3 		$17.8M Buy
+433,459
New +$16.9M 0.75% 39

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Delek Group's AAL Position: Q2 2019 in Review

Delek Group increased its American Airlines Group (AAL) stake by 4.9% in Q2 2019, buying an estimated $969K and bringing the position to 643,459 shares worth $20.5M. The position accounts for 0.79% of the portfolio, ranked #47.

Delek Group first reported a position in AAL in Q3 2018 and has held it in 4 quarters since. The position peaked at $22.2M in Q4 2018. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Delek Group held 643,459 shares of American Airlines Group worth $20.5M as of Q2 2019.
  • Delek Group bought 30,000 American Airlines Group shares in Q2 2019, an estimated $969K.
  • American Airlines Group made up 0.79% of Delek Group's portfolio in Q2 2019, its #47 holding.
  • Delek Group first reported a position in American Airlines Group in Q3 2018 and has held it in 4 quarters since.
  • Delek Group's American Airlines Group position peaked at $22.2M in Q4 2018.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.