Folger Hill Asset Management’s American Airlines Group AAL Stock Holding History

Folger Hill Asset 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	–	Sell	-68,343	Closed	-$3.56M	–	233
2017 Q4	$3.56M	Sell	68,343 -106,857	-61%	-$5.32M	0.36%	82
2017 Q3	$8.32M	Buy	175,200 +24,600	+16%	+$1.19M	0.72%	53
2017 Q2	$7.58M	Buy	150,600 +2,874	+2%	+$134K	0.68%	60
2017 Q1	$6.25M	Sell	147,726 -190,182	-56%	-$8.6M	0.5%	71
2016 Q4	$15.8M	Buy	337,908 +8,141	+2%	+$355K	1.42%	11
2016 Q3	$12.1M	Buy	+329,767	New	+$11.6M	0.72%	37

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Folger Hill Asset Management's AAL Position: Q1 2018 in Review

Folger Hill Asset Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 68,343 shares — an estimated $3.56M sold.

Folger Hill Asset Management first reported a position in AAL in Q3 2016 and held it in 6 quarters. The position peaked at $15.8M in Q4 2016. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Folger Hill Asset Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 68,343 American Airlines Group shares in Q1 2018, an estimated $3.56M.
Folger Hill Asset Management first reported a position in American Airlines Group in Q3 2016 and held it in 6 quarters.
Folger Hill Asset Management's American Airlines Group position peaked at $15.8M in Q4 2016.
585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.