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

Discovery 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
2017 Q4	–	Sell	-535,000	Closed	-$25.4M	–	53
2017 Q3	$25.4M	Buy	+535,000	New	+$25.9M	0.61%	43
2015 Q4	–	Sell	-457,000	Closed	-$17.7M	–	92
2015 Q3	$17.7M	Buy	457,000 +141,455	+45%	+$5.81M	0.2%	81
2015 Q2	$12.6M	Buy	+315,545	New	+$14.4M	0.15%	80
2015 Q1	–	Sell	-2,664,341	Closed	-$143M	–	90
2014 Q4	$143M	Buy	2,664,341 +1,800,341	+208%	+$77.6M	1.47%	21
2014 Q3	$30.7M	Buy	+864,000	New	+$34M	0.35%	59

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

Discovery Capital Management's AAL Position: Q4 2017 in Review

Discovery Capital Management sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 535,000 shares — an estimated $25.4M sold.

Discovery Capital Management first reported a position in AAL in Q3 2014 and held it in 5 quarters. The position peaked at $143M in Q4 2014. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

Discovery Capital Management reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
Discovery Capital Management sold 535,000 American Airlines Group shares in Q4 2017, an estimated $25.4M.
Discovery Capital Management first reported a position in American Airlines Group in Q3 2014 and held it in 5 quarters.
Discovery Capital Management's American Airlines Group position peaked at $143M in Q4 2014.
592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

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