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GAM Systematic’s American Airlines Group AAL Stock Holding History

GAM Systematic’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
2017
Q3 		$1.12M Sell
23,502
-18,384
-44% -$889K 0.16% 255
2017
Q2 		$2.11M Buy
41,886
+362
+0.9% +$16.8K 0.3% 94
2017
Q1 		$1.76M Buy
41,524
+24,357
+142% +$1.1M 0.34% 70
2016
Q4 		$802K Buy
+17,167
New +$748K 0.19% 223
2016
Q2 		– Sell
-10,942
Closed -$449K – 620
2016
Q1 		$449K Buy
+10,942
New +$440K 0.12% 327

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's AAL Position: Q3 2017 in Review

GAM Systematic reduced its American Airlines Group (AAL) stake by 44% in Q3 2017, selling an estimated $889K and leaving 23,502 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #255.

GAM Systematic first reported a position in AAL in Q1 2016 and has held it in 5 quarters since. The position peaked at $2.11M in Q2 2017. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

  • GAM Systematic held 23,502 shares of American Airlines Group worth $1.12M as of Q3 2017.
  • GAM Systematic sold 18,384 American Airlines Group shares in Q3 2017, an estimated $889K.
  • American Airlines Group made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #255 holding.
  • GAM Systematic first reported a position in American Airlines Group in Q1 2016 and has held it in 5 quarters since.
  • GAM Systematic's American Airlines Group position peaked at $2.11M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.