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Highland Capital Management (Tennessee)’s American Airlines Group AAL Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-16,671
Closed -$633K – 313
2018
Q2 		$633K Buy
+16,671
New +$735K 0.05% 264
2018
Q1 		– Sell
-23,045
Closed -$1.2M – 333
2017
Q4 		$1.2M Sell
23,045
-5,150
-18% -$257K 0.09% 179
2017
Q3 		$1.34M Sell
28,195
-2,220
-7% -$107K 0.11% 171
2017
Q2 		$1.53M Sell
30,415
-25,000
-45% -$1.16M 0.12% 160
2017
Q1 		$2.34M Sell
55,415
-1,248
-2% -$56.5K 0.19% 130
2016
Q4 		$2.65M Buy
56,663
+4,450
+9% +$194K 0.22% 118
2016
Q3 		$1.91M Sell
52,213
-1,449
-3% -$51.2K 0.16% 149
2016
Q2 		$1.52M Hold
53,662
– – 0.13% 166
2016
Q1 		$2.2M Buy
53,662
+5
+0% +$201 0.19% 134
2015
Q4 		$2.27M Sell
53,657
-77,868
-59% -$3.37M 0.18% 147
2015
Q3 		$5.11M Sell
131,525
-52,725
-29% -$2.16M 0.43% 66
2015
Q2 		$7.36M Buy
184,250
+179,623
+3,882% +$8.19M 0.57% 48
2015
Q1 		$244K Sell
4,627
-300
-6% -$15.2K 0.05% 130
2014
Q4 		$264K Buy
+4,927
New +$212K 0.05% 145
2014
Q3 		– Sell
-5,527
Closed -$237K – 149
2014
Q2 		$237K Buy
+5,527
New +$216K 0.04% 141

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AAL Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 16,671 shares — an estimated $633K sold.

Highland Capital Management (Tennessee) first reported a position in AAL in Q2 2014 and held it in 15 quarters. The position peaked at $7.36M in Q2 2015. 564 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 16,671 American Airlines Group shares in Q3 2018, an estimated $633K.
  • Highland Capital Management (Tennessee) first reported a position in American Airlines Group in Q2 2014 and held it in 15 quarters.
  • Highland Capital Management (Tennessee)'s American Airlines Group position peaked at $7.36M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.