HRS Investment Holdings’s American Airlines Group AAL Stock Holding History

HRS Investment 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	-60,000	Closed	-$2.48M	–	70
2018 Q3	$2.48M	Sell	60,000 -2,500	-4%	-$97.7K	1.14%	22
2018 Q2	$2.37M	Sell	62,500 -5,000	-7%	-$220K	1.19%	25
2018 Q1	$3.51M	Buy	67,500 +7,500	+13%	+$402K	1.7%	6
2017 Q4	$3.12M	Hold	60,000	–	–	1.64%	10
2017 Q3	$2.85M	Buy	60,000 +5,000	+9%	+$242K	1.72%	8
2017 Q2	$2.77M	Hold	55,000	–	–	1.81%	8
2017 Q1	$2.33M	Hold	55,000	–	–	1.67%	13
2016 Q4	$2.57M	Sell	55,000 -12,500	-19%	-$544K	2.07%	9
2016 Q3	$2.47M	Hold	67,500	–	–	2.27%	9
2016 Q2	$1.91M	Hold	67,500	–	–	1.83%	19
2016 Q1	$2.77M	Hold	67,500	–	–	2.59%	6
2015 Q4	$2.86M	Buy	+67,500	New	+$2.93M	2.75%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRS Investment Holdings's AAL Position: Q4 2018 in Review

HRS Investment Holdings sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.48M sold.

HRS Investment Holdings first reported a position in AAL in Q4 2015 and held it in 12 quarters. The position peaked at $3.51M in Q1 2018. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

HRS Investment Holdings reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 60,000 American Airlines Group shares in Q4 2018, an estimated $2.48M.
HRS Investment Holdings first reported a position in American Airlines Group in Q4 2015 and held it in 12 quarters.
HRS Investment Holdings's American Airlines Group position peaked at $3.51M in Q1 2018.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

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