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

Highland Capital Management (Texas)’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
2019
Q2 		$9.26M Sell
284,034
-226,436
-44% -$7.31M 0.54% 34
2019
Q1 		$16.2M Buy
510,470
+484,770
+1,886% +$16.3M 1.01% 16
2018
Q4 		$825K Hold
25,700
– – 0.06% 172
2018
Q3 		$1.06M Sell
25,700
-273,300
-91% -$10.7M 0.06% 171
2018
Q2 		$11.3M Buy
299,000
+55,200
+23% +$2.43M 0.64% 41
2018
Q1 		$12.7M Buy
243,800
+27,225
+13% +$1.46M 0.65% 34
2017
Q4 		$11.3M Sell
216,575
-196,600
-48% -$9.8M 0.52% 47
2017
Q3 		$19.6M Sell
413,175
-2,020,050
-83% -$97.7M 0.86% 29
2017
Q2 		$122M Buy
2,433,225
+1,180,559
+94% +$54.9M 5.21% 3
2017
Q1 		$53M Buy
1,252,666
+833,125
+199% +$37.7M 2.69% 7
2016
Q4 		$19.6M Sell
419,541
-1,294,300
-76% -$56.4M 0.92% 29
2016
Q3 		$62.7M Sell
1,713,841
-1,656,962
-49% -$58.5M 1.92% 11
2016
Q2 		$95.4M Buy
3,370,803
+291,250
+9% +$9.84M 3.91% 3
2016
Q1 		$126M Buy
3,079,553
+2,291,885
+291% +$92.2M 5.58% 4
2015
Q4 		$33.4M Sell
787,668
-650,670
-45% -$28.2M 1.07% 18
2015
Q3 		$55.9M Sell
1,438,338
-2,882,912
-67% -$118M 1.63% 9
2015
Q2 		$173M Sell
4,321,250
-1,661,615
-28% -$75.8M 3.52% 3
2015
Q1 		$316M Sell
5,982,865
-1,410,650
-19% -$71.6M 6.49% 2
2014
Q4 		$397M Buy
7,393,515
+356,317
+5% +$15.3M 13.25% 1
2014
Q3 		$250M Buy
7,037,198
+487,517
+7% +$19.2M 9.35% 1
2014
Q2 		$281M Buy
6,549,681
+691,052
+12% +$27M 10.36% 1
2014
Q1 		$215M Buy
5,858,629
+5,510,372
+1,582% +$188M 8.58% 1
2013
Q4 		$8.79M Buy
+348,257
New +$8.97M 0.48% 56

Other funds holding AAL

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highland Capital Management (Texas)'s AAL Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its American Airlines Group (AAL) stake by 44% in Q2 2019, selling an estimated $7.31M and leaving 284,034 shares worth $9.26M. The position accounts for 0.54% of the portfolio, ranked #34.

Highland Capital Management (Texas) first reported a position in AAL in Q4 2013 and has held it in 23 quarters since. The position peaked at $397M in Q4 2014. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Highland Capital Management (Texas) held 284,034 shares of American Airlines Group worth $9.26M as of Q2 2019.
  • Highland Capital Management (Texas) sold 226,436 American Airlines Group shares in Q2 2019, an estimated $7.31M.
  • American Airlines Group made up 0.54% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #34 holding.
  • Highland Capital Management (Texas) first reported a position in American Airlines Group in Q4 2013 and has held it in 23 quarters since.
  • Highland Capital Management (Texas)'s American Airlines Group position peaked at $397M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.