ExxonMobil Investment Management’s American Airlines Group AAL Stock Holding History

ExxonMobil Investment 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	$3.35M	Sell	64,465 -3,249	-5%	-$174K	0.1%	236
2017 Q4	$3.52M	Sell	67,714 -11,438	-14%	-$570K	0.1%	239
2017 Q3	$3.76M	Sell	79,152 -15,424	-16%	-$746K	0.1%	247
2017 Q2	$4.76M	Sell	94,576 -17,379	-16%	-$808K	0.12%	207
2017 Q1	$4.74M	Sell	111,955 -7,974	-7%	-$361K	0.1%	229
2016 Q4	$5.6M	Sell	119,929 -15,377	-11%	-$670K	0.13%	197
2016 Q3	$4.95M	Sell	135,306 -14,354	-10%	-$507K	0.1%	239
2016 Q2	$4.24M	Buy	149,660 +2,840	+2%	+$96K	0.09%	265
2016 Q1	$6.02M	Buy	146,820 +5,538	+4%	+$223K	0.14%	175
2015 Q4	$5.98M	Sell	141,282 -12,941	-8%	-$561K	0.15%	161
2015 Q3	$5.99M	Buy	154,223 +423	+0.3%	+$17.4K	0.15%	157
2015 Q2	$6.14M	Sell	153,800 -18,690	-11%	-$852K	0.15%	164
2015 Q1	$9.1M	Buy	+172,490	New	+$8.76M	0.21%	118

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

ExxonMobil Investment Management's AAL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its American Airlines Group (AAL) stake by 4.8% in Q1 2018, selling an estimated $174K and leaving 64,465 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #236.

ExxonMobil Investment Management first reported a position in AAL in Q1 2015 and has held it in 13 quarters since. The position peaked at $9.1M in Q1 2015. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

ExxonMobil Investment Management held 64,465 shares of American Airlines Group worth $3.35M as of Q1 2018.
ExxonMobil Investment Management sold 3,249 American Airlines Group shares in Q1 2018, an estimated $174K.
American Airlines Group made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #236 holding.
ExxonMobil Investment Management first reported a position in American Airlines Group in Q1 2015 and has held it in 13 quarters since.
ExxonMobil Investment Management's American Airlines Group position peaked at $9.1M in Q1 2015.
586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.