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Horiko Capital Management’s American Airlines Group AAL Stock Holding History

Horiko Capital Management’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
Q3 		– Sell
-253,578
Closed -$8.27M – 31
2019
Q2 		$8.27M Buy
253,578
+157,860
+165% +$5.1M 6.28% 5
2019
Q1 		$3.04M Hold
95,718
– – 2.5% 18
2018
Q4 		$3.07M Buy
+95,718
New +$3.33M 3.26% 15

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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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Horiko Capital Management's AAL Position: Q3 2019 in Review

Horiko Capital Management sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 253,578 shares — an estimated $8.27M sold.

Horiko Capital Management first reported a position in AAL in Q4 2018 and held it in 3 quarters. The position peaked at $8.27M in Q2 2019. 523 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • Horiko Capital Management reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
  • Horiko Capital Management sold 253,578 American Airlines Group shares in Q3 2019, an estimated $8.27M.
  • Horiko Capital Management first reported a position in American Airlines Group in Q4 2018 and held it in 3 quarters.
  • Horiko Capital Management's American Airlines Group position peaked at $8.27M in Q2 2019.
  • 523 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Horiko Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.