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Holderness Investments Company’s American Airlines Group AAL Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-6,112
Closed -$259K – 204
2017
Q1 		$259K Buy
6,112
+151
+3% +$6.83K 0.13% 169
2016
Q4 		$278K Buy
+5,961
New +$260K 0.25% 102

Other funds holding AAL

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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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's AAL Position: Q2 2017 in Review

Holderness Investments Company sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 6,112 shares — an estimated $259K sold.

Holderness Investments Company first reported a position in AAL in Q4 2016 and held it in 2 quarters. The position peaked at $278K in Q4 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

  • Holderness Investments Company reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
  • Holderness Investments Company sold 6,112 American Airlines Group shares in Q2 2017, an estimated $259K.
  • Holderness Investments Company first reported a position in American Airlines Group in Q4 2016 and held it in 2 quarters.
  • Holderness Investments Company's American Airlines Group position peaked at $278K in Q4 2016.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.