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Harvey Capital Management’s American Airlines Group AAL Stock Holding History

Harvey 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
2017
Q1 		– Sell
-130,950
Closed -$6.11M – 79
2016
Q4 		$6.11M Sell
130,950
-17,800
-12% -$775K 2.85% 14
2016
Q3 		$5.45M Sell
148,750
-7,700
-5% -$272K 1.68% 15
2016
Q2 		$4.43M Sell
156,450
-6,725
-4% -$227K 2.22% 17
2016
Q1 		$6.69M Buy
163,175
+26,950
+20% +$1.08M 3.24% 11
2015
Q4 		$5.77M Sell
136,225
-22,850
-14% -$990K 2.28% 16
2015
Q3 		$6.18M Buy
159,075
+50,025
+46% +$2.05M 2.46% 17
2015
Q2 		$4.26M Buy
+109,050
New +$4.97M 1.44% 21

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Harvey Capital Management's AAL Position: Q1 2017 in Review

Harvey Capital Management sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 130,950 shares — an estimated $6.11M sold.

Harvey Capital Management first reported a position in AAL in Q2 2015 and held it in 7 quarters. The position peaked at $6.69M in Q1 2016. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Harvey Capital Management reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Harvey Capital Management sold 130,950 American Airlines Group shares in Q1 2017, an estimated $6.11M.
  • Harvey Capital Management first reported a position in American Airlines Group in Q2 2015 and held it in 7 quarters.
  • Harvey Capital Management's American Airlines Group position peaked at $6.69M in Q1 2016.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Harvey Capital Management's 13F filing for Q1 2017, filed 18 Apr 2017.