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

Delpha 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
Q1 		– Sell
-3,674
Closed -$191K – 139
2017
Q4 		$191K Buy
+3,674
New +$183K 0.21% 54

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Vanguard Group
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BlackRock
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Fidelity Investments
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's AAL Position: Q1 2018 in Review

Delpha Capital Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 3,674 shares — an estimated $191K sold.

Delpha Capital Management first reported a position in AAL in Q4 2017 and held it in 1 quarter. The position peaked at $191K in Q4 2017. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

  • Delpha Capital Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,674 American Airlines Group shares in Q1 2018, an estimated $191K.
  • Delpha Capital Management first reported a position in American Airlines Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's American Airlines Group position peaked at $191K in Q4 2017.
  • 586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.