Hilltop Holdings’s American Airlines Group AAL Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-5,584	Closed	-$231K	–	341
2018 Q3	$231K	Buy	+5,584	New	+$218K	0.05%	374
2018 Q1	–	Sell	-5,354	Closed	-$278K	–	403
2017 Q4	$278K	Buy	+5,354	New	+$267K	0.06%	282
2017 Q3	–	Sell	-5,020	Closed	-$253K	–	277
2017 Q2	$253K	Hold	5,020	–	–	0.07%	278
2017 Q1	$212K	Hold	5,020	–	–	0.06%	303
2016 Q4	$234K	Buy	+5,020	New	+$219K	0.07%	287
2016 Q2	–	Sell	-5,020	Closed	-$206K	–	294
2016 Q1	$206K	Hold	5,020	–	–	0.06%	274
2015 Q4	$213K	Buy	+5,020	New	+$218K	0.06%	299
2015 Q2	–	Sell	-5,607	Closed	-$296K	–	320
2015 Q1	$296K	Buy	+5,607	New	+$285K	0.08%	273

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilltop Holdings's AAL Position: Q4 2018 in Review

Hilltop Holdings sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 5,584 shares — an estimated $231K sold.

Hilltop Holdings first reported a position in AAL in Q1 2015 and held it in 8 quarters. The position peaked at $296K in Q1 2015. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Hilltop Holdings reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Hilltop Holdings sold 5,584 American Airlines Group shares in Q4 2018, an estimated $231K.
Hilltop Holdings first reported a position in American Airlines Group in Q1 2015 and held it in 8 quarters.
Hilltop Holdings's American Airlines Group position peaked at $296K in Q1 2015.
589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Hilltop Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.