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EnTrust Global Partners Offshore’s American Airlines Group AAL Stock Holding History

EnTrust Global Partners Offshore’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
Q3 		– Sell
-59,300
Closed -$2.25M – 94
2018
Q2 		$2.25M Sell
59,300
-27,800
-32% -$1.23M 1.05% 23
2018
Q1 		$4.53M Buy
+87,100
New +$4.67M 1.41% 17

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EnTrust Global Partners Offshore's AAL Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 59,300 shares — an estimated $2.25M sold.

EnTrust Global Partners Offshore first reported a position in AAL in Q1 2018 and held it in 2 quarters. The position peaked at $4.53M in Q1 2018. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 59,300 American Airlines Group shares in Q3 2018, an estimated $2.25M.
  • EnTrust Global Partners Offshore first reported a position in American Airlines Group in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's American Airlines Group position peaked at $4.53M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.