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First Quadrant’s American Airlines Group AAL Stock Holding History

First Quadrant’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
-486
Closed -$16K – 580
2019
Q2 		$16K Sell
486
-30
-6% -$969 ﹤0.01% 680
2019
Q1 		$16K Sell
516
-101,781
-99% -$3.42M ﹤0.01% 685
2018
Q4 		$3.29M Hold
102,297
– – 0.26% 90
2018
Q3 		$4.23M Hold
102,297
– – 0.09% 224
2018
Q2 		$3.88M Hold
102,297
– – 0.07% 253
2018
Q1 		$5.32M Sell
102,297
-53
-0.1% -$2.84K 0.1% 225
2017
Q4 		$5.33M Sell
102,350
-20,550
-17% -$1.02M 0.1% 237
2017
Q3 		$5.84M Sell
122,900
-14,900
-11% -$721K 0.11% 236
2017
Q2 		$6.93M Sell
137,800
-1
-0% -$46 0.14% 207
2017
Q1 		$5.83M Buy
137,801
+1
+0% +$45 0.11% 229
2016
Q4 		$6.43M Hold
137,800
– – 0.13% 216
2016
Q3 		$5.04M Hold
137,800
– – 0.11% 230
2016
Q2 		$3.9M Hold
137,800
– – 0.09% 220
2016
Q1 		$5.65M Hold
137,800
– – 0.12% 193
2015
Q4 		$5.84M Hold
137,800
– – 0.13% 192
2015
Q3 		$5.35M Sell
137,800
-68
-0% -$2.79K 0.12% 202
2015
Q2 		$5.51M Hold
137,868
– – 0.12% 191
2015
Q1 		$7.28M Sell
137,868
-34,300
-20% -$1.74M 0.15% 169
2014
Q4 		$9.23M Buy
172,168
+32,668
+23% +$1.41M 0.19% 145
2014
Q3 		$4.95M Hold
139,500
– – 0.11% 186
2014
Q2 		$5.99M Hold
139,500
– – 0.13% 180
2014
Q1 		$5.11M Hold
139,500
– – 0.12% 193
2013
Q4 		$3.52M Buy
+139,500
New +$3.59M 0.08% 249

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

First Quadrant's AAL Position: Q3 2019 in Review

First Quadrant sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 486 shares — an estimated $16K sold.

First Quadrant first reported a position in AAL in Q4 2013 and held it in 23 quarters. The position peaked at $9.23M in Q4 2014. 523 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • First Quadrant reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 486 American Airlines Group shares in Q3 2019, an estimated $16K.
  • First Quadrant first reported a position in American Airlines Group in Q4 2013 and held it in 23 quarters.
  • First Quadrant's American Airlines Group position peaked at $9.23M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.