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GLG LLC’s American Airlines Group AAL Stock Holding History

GLG LLC’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
Q4 		$2.92M Sell
56,095
-15,600
-22% -$777K 0.21% 123
2017
Q3 		$3.4M Buy
71,695
+17,215
+32% +$833K 0.22% 125
2017
Q2 		$2.74M Buy
54,480
+31,168
+134% +$1.45M 0.17% 161
2017
Q1 		$986K Sell
23,312
-52
-0.2% -$2.35K 0.05% 339
2016
Q4 		$1.09M Buy
23,364
+1,485
+7% +$64.7K 0.08% 257
2016
Q3 		$801K Sell
21,879
-1,151
-5% -$40.7K 0.06% 315
2016
Q2 		$652K Buy
+23,030
New +$778K 0.05% 333
2015
Q3 		– Sell
-29,359
Closed -$1.17M – 561
2015
Q2 		$1.17M Buy
29,359
+7,380
+34% +$337K 0.02% 447
2015
Q1 		$1.16M Buy
21,979
+6,979
+47% +$354K 0.03% 413
2014
Q4 		$804K Sell
15,000
-10,000
-40% -$431K 0.02% 496
2014
Q3 		$887K Buy
+25,000
New +$984K 0.02% 518

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
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

GLG LLC's AAL Position: Q4 2017 in Review

GLG LLC reduced its American Airlines Group (AAL) stake by 22% in Q4 2017, selling an estimated $777K and leaving 56,095 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #123.

GLG LLC first reported a position in AAL in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2017. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • GLG LLC held 56,095 shares of American Airlines Group worth $2.92M as of Q4 2017.
  • GLG LLC sold 15,600 American Airlines Group shares in Q4 2017, an estimated $777K.
  • American Airlines Group made up 0.21% of GLG LLC's portfolio in Q4 2017, its #123 holding.
  • GLG LLC first reported a position in American Airlines Group in Q3 2014 and has held it in 11 quarters since.
  • GLG LLC's American Airlines Group position peaked at $3.4M in Q3 2017.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.