Granite Investment Partners’s American Airlines Group AAL Stock Holding History

Granite Investment Partners’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 Q2	–	Sell	-4,250	Closed	-$221K	–	316
2018 Q1	$221K	Hold	4,250	–	–	0.01%	280
2017 Q4	$221K	Hold	4,250	–	–	0.01%	298
2017 Q3	$202K	Hold	4,250	–	–	0.01%	299
2017 Q2	$214K	Buy	+4,250	New	+$198K	0.01%	297
2016 Q2	–	Sell	-40,630	Closed	-$1.67M	–	300
2016 Q1	$1.67M	Sell	40,630 -132,858	-77%	-$5.35M	0.15%	163
2015 Q4	$7.35M	Sell	173,488 -779	-0.4%	-$33.8K	0.66%	51
2015 Q3	$6.77M	Sell	174,267 -9,791	-5%	-$402K	0.65%	52
2015 Q2	$7.35M	Sell	184,058 -72,315	-28%	-$3.3M	0.68%	43
2015 Q1	$13.5M	Sell	256,373 -27,038	-10%	-$1.37M	1.16%	6
2014 Q4	$15.2M	Buy	283,411 +36,467	+15%	+$1.57M	1.71%	4
2014 Q3	$8.76M	Buy	246,944 +97,161	+65%	+$3.82M	1.2%	22
2014 Q2	$6.43M	Buy	+149,783	New	+$5.84M	0.91%	37

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Granite Investment Partners's AAL Position: Q2 2018 in Review

Granite Investment Partners sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 4,250 shares — an estimated $221K sold.

Granite Investment Partners first reported a position in AAL in Q2 2014 and held it in 12 quarters. The position peaked at $15.2M in Q4 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

Granite Investment Partners reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
Granite Investment Partners sold 4,250 American Airlines Group shares in Q2 2018, an estimated $221K.
Granite Investment Partners first reported a position in American Airlines Group in Q2 2014 and held it in 12 quarters.
Granite Investment Partners's American Airlines Group position peaked at $15.2M in Q4 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on Granite Investment Partners's 13F filing for Q2 2018, filed 6 Aug 2018.