Krilogy Financial’s American Airlines Group AAL Stock Holding History

Krilogy Financial’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	-1,150	Closed	-$48K	–	136
2018 Q3	$48K	Buy	+1,150	New	+$44.9K	0.01%	318
2018 Q2	–	Sell	-1,150	Closed	-$60K	–	146
2018 Q1	$60K	Hold	1,150	–	–	0.01%	300
2017 Q4	$60K	Hold	1,150	–	–	0.01%	296
2017 Q3	$55K	Hold	1,150	–	–	0.01%	323
2017 Q2	$58K	Hold	1,150	–	–	0.02%	290
2017 Q1	$54K	Hold	1,150	–	–	0.02%	278
2016 Q4	$54K	Hold	1,150	–	–	0.02%	278
2016 Q3	$42K	Hold	1,150	–	–	0.01%	320
2016 Q2	$33K	Sell	1,150 -300	-21%	-$10.1K	0.01%	367
2016 Q1	$59K	Hold	1,450	–	–	0.02%	236
2015 Q4	$61K	Hold	1,450	–	–	0.06%	117
2015 Q3	$56K	Buy	+1,450	New	+$59.5K	0.03%	188

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's AAL Position: Q4 2018 in Review

Krilogy Financial sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 1,150 shares — an estimated $48K sold.

Krilogy Financial first reported a position in AAL in Q3 2015 and held it in 12 quarters. The position peaked at $61K in Q4 2015. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Krilogy Financial reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,150 American Airlines Group shares in Q4 2018, an estimated $48K.
Krilogy Financial first reported a position in American Airlines Group in Q3 2015 and held it in 12 quarters.
Krilogy Financial's American Airlines Group position peaked at $61K in Q4 2015.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.