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K2 Principal Fund’s American Airlines Group AAL Stock Holding History

K2 Principal Fund’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
-25,900
Closed -$1.07M – 283
2018
Q3 		$1.07M Buy
+25,900
New +$1.01M 0.1% 206
2017
Q2 		– Sell
-21,000
Closed -$888K – 338
2017
Q1 		$888K Buy
+21,000
New +$950K 0.07% 199
2016
Q4 		– Sell
-19,900
Closed -$729K – 278
2016
Q3 		$729K Sell
19,900
-2,100
-10% -$74.2K 0.08% 177
2016
Q2 		$623K Buy
+22,000
New +$744K 0.08% 153

Other funds holding AAL

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
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

K2 Principal Fund's AAL Position: Q2 2017 in Review

K2 Principal Fund sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 38,416 shares — an estimated $1.63M sold.

K2 Principal Fund first reported a position in AAL in Q1 2017 and held it in 1 quarter. The position peaked at $1.63M in Q1 2017. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

  • K2 Principal Fund reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 38,416 American Airlines Group shares in Q2 2017, an estimated $1.63M.
  • K2 Principal Fund first reported a position in American Airlines Group in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's American Airlines Group position peaked at $1.63M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.