Employees Retirement System of Texas’s American Airlines Group AAL Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-20,000	Closed	-$652K	–	852
2019 Q2	$652K	Sell	20,000 -2,000	-9%	-$64.6K	0.01%	910
2019 Q1	$699K	Sell	22,000 -65,000	-75%	-$2.18M	0.01%	889
2018 Q4	$2.79M	Hold	87,000	–	–	0.04%	452
2018 Q3	$3.6M	Sell	87,000 -60,000	-41%	-$2.34M	0.05%	431
2018 Q2	$5.58M	Hold	147,000	–	–	0.08%	310
2018 Q1	$7.64M	Buy	147,000 +101,000	+220%	+$5.41M	0.1%	239
2017 Q4	$2.39M	Sell	46,000 -2,000	-4%	-$99.7K	0.03%	571
2017 Q3	$2.28M	Sell	48,000 -5,000	-9%	-$242K	0.03%	596
2017 Q2	$2.67M	Sell	53,000 -79,000	-60%	-$3.67M	0.04%	552
2017 Q1	$5.58M	Hold	132,000	–	–	0.08%	328
2016 Q4	$6.16M	Sell	132,000 -34,000	-20%	-$1.48M	0.08%	295
2016 Q3	$6.08M	Hold	166,000	–	–	0.08%	298
2016 Q2	$4.7M	Buy	166,000 +30,000	+22%	+$1.01M	0.06%	362
2016 Q1	$5.58M	Hold	136,000	–	–	0.08%	302
2015 Q4	$5.76M	Buy	136,000 +9,000	+7%	+$390K	0.08%	296
2015 Q3	$4.93M	Hold	127,000	–	–	0.07%	334
2015 Q2	$5.07M	Buy	+127,000	New	+$5.79M	0.07%	355
2014 Q4	–	Sell	-170,000	Closed	-$6.03M	–	964
2014 Q3	$6.03M	Buy	170,000 +166,632	+4,948%	+$6.56M	0.08%	284
2014 Q2	$145K	Buy	+3,368	New	+$131K	﹤0.01%	994

Other funds holding AAL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's AAL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 20,000 shares — an estimated $652K sold.

Employees Retirement System of Texas first reported a position in AAL in Q2 2014 and held it in 19 quarters. The position peaked at $7.64M in Q1 2018. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

Employees Retirement System of Texas reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 American Airlines Group shares in Q3 2019, an estimated $652K.
Employees Retirement System of Texas first reported a position in American Airlines Group in Q2 2014 and held it in 19 quarters.
Employees Retirement System of Texas's American Airlines Group position peaked at $7.64M in Q1 2018.
524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.