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

IMS 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
2018
Q4 		– Sell
-845
Closed -$35K – 120
2018
Q3 		$35K Buy
+845
New +$33K 0.02% 223

Other funds holding AAL

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

IMS Capital Management's AAL Position: Q4 2018 in Review

IMS Capital Management sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 845 shares — an estimated $35K sold.

IMS Capital Management first reported a position in AAL in Q3 2018 and held it in 1 quarter. The position peaked at $35K in Q3 2018. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • IMS Capital Management reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 845 American Airlines Group shares in Q4 2018, an estimated $35K.
  • IMS Capital Management first reported a position in American Airlines Group in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's American Airlines Group position peaked at $35K in Q3 2018.
  • 588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.