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
2018 Q2	–	Sell	-300,000	Closed	-$15.6M	–	328
2018 Q1	$15.6M	Sell	300,000 -1,200,000	-80%	-$64.3M	0.8%	26
2017 Q4	$78M	Hold	1,500,000	–	–	3.58%	4
2017 Q3	$71.2M	Buy	+1,500,000	New	+$72.6M	3.14%	6
2017 Q2	–	Sell	-1,500,000	Closed	-$63.5M	–	289
2017 Q1	$63.5M	Sell	1,500,000 -1,700,000	-53%	-$76.9M	3.23%	6
2016 Q4	$149M	Hold	3,200,000	–	–	7.01%	1
2016 Q3	$117M	Hold	3,200,000	–	–	3.58%	5
2016 Q2	$90.6M	Hold	3,200,000	–	–	3.71%	5
2016 Q1	$131M	Sell	3,200,000 -2,060,000	-39%	-$82.9M	5.79%	3
2015 Q4	$223M	Hold	5,260,000	–	–	7.12%	1
2015 Q3	$204M	Buy	5,260,000 +1,982,500	+60%	+$81.4M	5.95%	1
2015 Q2	$131M	Buy	+3,277,500	New	+$149M	2.67%	5
2014 Q4	–	Sell	-24,000	Closed	-$3.03M	–	215
2014 Q3	$3.03M	Sell	24,000 -6,000	-20%	-$236K	0.11%	131
2014 Q2	$30.3M	Buy	30,000 +20,000	+200%	+$780K	1.12%	22
2014 Q1	$10.8M	Buy	+10,000	New	+$340K	0.43%	65

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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.