Glen Harbor Capital Management’s American Airlines Group AAL Stock Holding History

Glen Harbor 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
2019 Q3	$510K	Buy	18,898 +2,288	+14%	+$67K	0.01%	697
2019 Q2	$542K	Buy	16,610 +9,944	+149%	+$321K	0.01%	679
2019 Q1	$212K	Sell	6,666 -7,744	-54%	-$260K	﹤0.01%	978
2018 Q4	$463K	Sell	14,410 -11,990	-45%	-$417K	0.01%	648
2018 Q3	$1.09M	Sell	26,400 -20,196	-43%	-$789K	0.02%	452
2018 Q2	$1.77M	Buy	46,596 +12,694	+37%	+$560K	0.04%	331
2018 Q1	$1.76M	Sell	33,902 -42,086	-55%	-$2.25M	0.04%	307
2017 Q4	$3.95M	Sell	75,988 -48,246	-39%	-$2.4M	0.09%	206
2017 Q3	$5.9M	Buy	124,234 +29,326	+31%	+$1.42M	0.14%	139
2017 Q2	$4.78M	Buy	94,908 +47,652	+101%	+$2.22M	0.12%	171
2017 Q1	$2M	Buy	47,256 +36,344	+333%	+$1.64M	0.05%	296
2016 Q4	$510K	Buy	+10,912	New	+$475K	0.01%	490

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's AAL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American Airlines Group (AAL) stake by 14% in Q3 2019, buying an estimated $67K and bringing the position to 18,898 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #697.

Glen Harbor Capital Management first reported a position in AAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.9M in Q3 2017. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

Glen Harbor Capital Management held 18,898 shares of American Airlines Group worth $510K as of Q3 2019.
Glen Harbor Capital Management bought 2,288 American Airlines Group shares in Q3 2019, an estimated $67K.
American Airlines Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #697 holding.
Glen Harbor Capital Management first reported a position in American Airlines Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's American Airlines Group position peaked at $5.9M in Q3 2017.
524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.