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

Jafra 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
2017
Q4 		– Sell
-40,000
Closed -$1.9M – 85
2017
Q3 		$1.9M Sell
40,000
-7,692
-16% -$372K 0.71% 48
2017
Q2 		$2.4M Buy
+47,692
New +$2.22M 0.89% 46
2017
Q1 		– Sell
-19,000
Closed -$887K – 63
2016
Q4 		$887K Buy
+19,000
New +$827K 0.75% 48

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

Jafra Capital Management's AAL Position: Q4 2017 in Review

Jafra Capital Management sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 40,000 shares — an estimated $1.9M sold.

Jafra Capital Management first reported a position in AAL in Q4 2016 and held it in 3 quarters. The position peaked at $2.4M in Q2 2017. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • Jafra Capital Management reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
  • Jafra Capital Management sold 40,000 American Airlines Group shares in Q4 2017, an estimated $1.9M.
  • Jafra Capital Management first reported a position in American Airlines Group in Q4 2016 and held it in 3 quarters.
  • Jafra Capital Management's American Airlines Group position peaked at $2.4M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.