IR
AAL icon

Invictus RG’s American Airlines Group AAL Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,360
Closed -$65K – 235
2017
Q3 		$65K Sell
1,360
-2,963
-69% -$143K 0.06% 315
2017
Q2 		$218K Buy
4,323
+2,730
+171% +$127K 0.16% 245
2017
Q1 		$67K Sell
1,593
-5,366
-77% -$243K 0.05% 498
2016
Q4 		$325K Buy
6,959
+4,286
+160% +$187K 0.22% 181
2016
Q3 		$98K Sell
2,673
-11,862
-82% -$419K 0.08% 419
2016
Q2 		$411K Buy
14,535
+13,844
+2,003% +$468K 0.44% 69
2016
Q1 		$28K Sell
691
-114
-14% -$4.59K 0.03% 392
2015
Q4 		$34K Buy
+805
New +$34.9K 0.03% 412

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's AAL Position: Q4 2017 in Review

Invictus RG sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 1,360 shares — an estimated $65K sold.

Invictus RG first reported a position in AAL in Q4 2015 and held it in 8 quarters. The position peaked at $411K in Q2 2016. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • Invictus RG reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,360 American Airlines Group shares in Q4 2017, an estimated $65K.
  • Invictus RG first reported a position in American Airlines Group in Q4 2015 and held it in 8 quarters.
  • Invictus RG's American Airlines Group position peaked at $411K in Q2 2016.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.