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Elkfork Partners’s American Airlines Group AAL Stock Holding History

Elkfork Partners’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
Q3 		$649K Buy
24,052
+2,912
+14% +$85.2K 0.02% 508
2019
Q2 		$689K Buy
21,140
+12,656
+149% +$409K 0.02% 490
2019
Q1 		$269K Sell
8,484
-9,856
-54% -$331K 0.01% 733
2018
Q4 		$589K Sell
18,340
-15,260
-45% -$531K 0.02% 473
2018
Q3 		$1.39M Sell
33,600
-25,704
-43% -$1M 0.03% 317
2018
Q2 		$2.25M Buy
59,304
+16,156
+37% +$712K 0.06% 246
2018
Q1 		$2.24M Sell
43,148
-53,564
-55% -$2.87M 0.06% 227
2017
Q4 		$5.03M Sell
96,712
-61,404
-39% -$3.06M 0.14% 149
2017
Q3 		$7.51M Buy
158,116
+37,324
+31% +$1.81M 0.22% 90
2017
Q2 		$6.08M Buy
120,792
+60,648
+101% +$2.82M 0.18% 109
2017
Q1 		$2.54M Buy
60,144
+46,256
+333% +$2.09M 0.08% 204
2016
Q4 		$649K Buy
+13,888
New +$605K 0.02% 368

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's AAL Position: Q3 2019 in Review

Elkfork Partners increased its American Airlines Group (AAL) stake by 14% in Q3 2019, buying an estimated $85.2K and bringing the position to 24,052 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #508.

Elkfork Partners first reported a position in AAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.51M in Q3 2017. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • Elkfork Partners held 24,052 shares of American Airlines Group worth $649K as of Q3 2019.
  • Elkfork Partners bought 2,912 American Airlines Group shares in Q3 2019, an estimated $85.2K.
  • American Airlines Group made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #508 holding.
  • Elkfork Partners first reported a position in American Airlines Group in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's American Airlines Group position peaked at $7.51M in Q3 2017.
  • 524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.