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GCM Grosvenor’s American Airlines Group AAL Stock Holding History

GCM Grosvenor’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 		$28.9M Buy
556,000
+248,100
+81% +$13.3M 7.03% 8
2017
Q4 		$16M Buy
+307,900
New +$15.3M 6.1% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

GCM Grosvenor's AAL Position: Q1 2018 in Review

GCM Grosvenor increased its American Airlines Group (AAL) stake by 81% in Q1 2018, buying an estimated $13.3M and bringing the position to 556,000 shares worth $28.9M. The position accounts for 7.03% of the portfolio, ranked #8.

GCM Grosvenor first reported a position in AAL in Q4 2017 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

  • GCM Grosvenor held 556,000 shares of American Airlines Group worth $28.9M as of Q1 2018.
  • GCM Grosvenor bought 248,100 American Airlines Group shares in Q1 2018, an estimated $13.3M.
  • American Airlines Group made up 7.03% of GCM Grosvenor's portfolio in Q1 2018, its #8 holding.
  • GCM Grosvenor first reported a position in American Airlines Group in Q4 2017 and has held it in 2 quarters since.
  • 585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on GCM Grosvenor's 13F filing for Q1 2018, filed 15 May 2018.