ID
AAL icon

Integral Derivatives’s American Airlines Group AAL Stock Holding History

Integral Derivatives’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
Q1 		$2.01M Sell
38,700
-135,500
-78% -$7.26M 0.05% 119
2017
Q4 		$9.06M Buy
174,200
+49,200
+39% +$2.45M 0.18% 54
2017
Q3 		$5.94M Buy
125,000
+40,600
+48% +$1.96M 0.11% 117
2017
Q2 		$4.25M Sell
84,400
-55,000
-39% -$2.56M 0.09% 134
2017
Q1 		$5.9M Sell
139,400
-50,400
-27% -$2.28M 0.11% 111
2016
Q4 		$8.86M Buy
189,800
+33,700
+22% +$1.47M 0.16% 74
2016
Q3 		$5.71M Sell
156,100
-40,500
-21% -$1.43M 0.12% 106
2016
Q2 		$5.57M Sell
196,600
-106,400
-35% -$3.6M 0.13% 99
2016
Q1 		$12.4M Buy
303,000
+113,500
+60% +$4.57M 0.41% 32
2015
Q4 		$8.03M Buy
189,500
+37,000
+24% +$1.6M 0.2% 80
2015
Q3 		$5.92M Buy
152,500
+27,100
+22% +$1.11M 0.16% 93
2015
Q2 		$5.01M Buy
125,400
+60,500
+93% +$2.76M 0.14% 130
2015
Q1 		$3.42M Sell
64,900
-162,100
-71% -$8.23M 0.07% 166
2014
Q4 		$12.2M Buy
227,000
+137,500
+154% +$5.92M 0.21% 66
2014
Q3 		$3.17M Buy
89,500
+13,000
+17% +$511K 0.06% 316
2014
Q2 		$3.29M Sell
76,500
-237,800
-76% -$9.28M 0.06% 271
2014
Q1 		$11.5M Sell
314,300
-354,000
-53% -$12M 0.22% 77
2013
Q4 		$16.9M Buy
+668,300
New +$17.2M 0.23% 58

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Integral Derivatives's AAL Position: Q1 2018 in Review

Integral Derivatives reduced its American Airlines Group (AAL) stake by 68% in Q1 2018, selling an estimated $1.44M and leaving 12,735 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #333.

Integral Derivatives first reported a position in AAL in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.21M in Q3 2015. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

  • Integral Derivatives held 12,735 shares of American Airlines Group worth $662K as of Q1 2018.
  • Integral Derivatives sold 26,804 American Airlines Group shares in Q1 2018, an estimated $1.44M.
  • American Airlines Group made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #333 holding.
  • Integral Derivatives first reported a position in American Airlines Group in Q1 2014 and has held it in 16 quarters since.
  • Integral Derivatives's American Airlines Group position peaked at $6.21M in Q3 2015.
  • 585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.