Gator Capital Management’s American Airlines Group AAL Stock Holding History

Gator Capital 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 Q4	$289K	Buy	9,000 +1,200	+15%	+$41.8K	0.45%	59
2018 Q3	$322K	Sell	7,800 -1,800	-19%	-$70.3K	0.34%	75
2018 Q2	$364K	Buy	+9,600	New	+$423K	0.42%	61
2015 Q3	–	Sell	-12,628	Closed	-$504K	–	56
2015 Q2	$504K	Sell	12,628 -154	-1%	-$7.02K	0.69%	41
2015 Q1	$675K	Sell	12,782 -6,548	-34%	-$332K	0.95%	32
2014 Q4	$1.04M	Buy	+19,330	New	+$833K	1.3%	30

Other funds holding AAL

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Gator Capital Management's AAL Position: Q4 2018 in Review

Gator Capital Management increased its American Airlines Group (AAL) stake by 15% in Q4 2018, buying an estimated $41.8K and bringing the position to 9,000 shares worth $289K. The position accounts for 0.45% of the portfolio, ranked #59.

Gator Capital Management first reported a position in AAL in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2014. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Gator Capital Management held 9,000 shares of American Airlines Group worth $289K as of Q4 2018.
Gator Capital Management bought 1,200 American Airlines Group shares in Q4 2018, an estimated $41.8K.
American Airlines Group made up 0.45% of Gator Capital Management's portfolio in Q4 2018, its #59 holding.
Gator Capital Management first reported a position in American Airlines Group in Q4 2014 and has held it in 6 quarters since.
Gator Capital Management's American Airlines Group position peaked at $1.04M in Q4 2014.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.