Dreman Value Management’s American Airlines Group AAL Stock Holding History

Dreman Value 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	$49K	Hold	944	–	–	0.02%	286
2017 Q4	$49K	Hold	944	–	–	0.03%	272
2017 Q3	$45K	Hold	944	–	–	0.02%	265
2017 Q2	$48K	Buy	+944	New	+$43.9K	0.03%	250
2016 Q2	–	Sell	-21,877	Closed	-$897K	–	448
2016 Q1	$897K	Sell	21,877 -29,102	-57%	-$1.17M	0.1%	176
2015 Q4	$2.16M	Sell	50,979 -5,160	-9%	-$224K	0.65%	48
2015 Q3	$2.18M	Buy	56,139 +19,859	+55%	+$815K	0.22%	124
2015 Q2	$1.45M	Buy	+36,280	New	+$1.65M	0.12%	196
2015 Q1	–	Sell	-29,390	Closed	-$1.58M	–	417
2014 Q4	$1.58M	Sell	29,390 -482	-2%	-$20.8K	0.13%	213
2014 Q3	$1.06M	Buy	29,872 +796	+3%	+$31.3K	0.09%	219
2014 Q2	$1.25M	Buy	+29,076	New	+$1.13M	0.09%	222

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dreman Value Management's AAL Position: Q1 2018 in Review

Dreman Value Management held its American Airlines Group (AAL) position steady in Q1 2018 at 944 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #286.

Dreman Value Management first reported a position in AAL in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2015. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Dreman Value Management held 944 shares of American Airlines Group worth $49K as of Q1 2018.
Dreman Value Management left its American Airlines Group share count unchanged in Q1 2018.
American Airlines Group made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #286 holding.
Dreman Value Management first reported a position in American Airlines Group in Q2 2014 and has held it in 11 quarters since.
Dreman Value Management's American Airlines Group position peaked at $2.18M in Q3 2015.
586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.