Harris Associates
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Harris Associates’s American Airlines Group AAL Stock Holding History

Harris Associates’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
2020
Q1 		– Sell
-16,925,979
Closed -$485M – 130
2019
Q4 		$485M Sell
16,925,979
-1,072,162
-6% -$30.6M 0.86% 40
2019
Q3 		$485M Sell
17,998,141
-291,264
-2% -$8.52M 0.94% 35
2019
Q2 		$596M Sell
18,289,405
-623,306
-3% -$20.1M 1.1% 32
2019
Q1 		$601M Sell
18,912,711
-38,641
-0.2% -$1.3M 1.1% 37
2018
Q4 		$609M Buy
18,951,352
+2,328,627
+14% +$81M 1.23% 26
2018
Q3 		$687M Sell
16,622,725
-639,929
-4% -$25M 1.08% 30
2018
Q2 		$655M Buy
17,262,654
+3,972,072
+30% +$175M 1.06% 33
2018
Q1 		$691M Buy
13,290,582
+11,267,505
+557% +$604M 1.15% 32
2017
Q4 		$105M Buy
+2,023,077
New +$101M 0.17% 84

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates's AAL Position: Q1 2020 in Review

Harris Associates sold out of American Airlines Group (AAL) in Q1 2020, closing a stake of 16,925,979 shares — an estimated $485M sold.

Harris Associates first reported a position in AAL in Q4 2017 and held it in 9 quarters. The position peaked at $691M in Q1 2018. 531 funds tracked by Wall St. Rank hold AAL as of Q1 2020.

  • Harris Associates reported no remaining American Airlines Group position as of Q1 2020 after selling out during the quarter.
  • Harris Associates sold 16,925,979 American Airlines Group shares in Q1 2020, an estimated $485M.
  • Harris Associates first reported a position in American Airlines Group in Q4 2017 and held it in 9 quarters.
  • Harris Associates's American Airlines Group position peaked at $691M in Q1 2018.
  • 531 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2020.

Based on Harris Associates's 13F filing for Q1 2020, filed 15 May 2020.