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Liberty Mutual Group Asset Management’s American Airlines Group AAL Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-16,655
Closed -$688K – 31
2018
Q3 		$688K Hold
16,655
– – 0.01% 588
2018
Q2 		$632K Sell
16,655
-620
-4% -$27.3K 0.02% 622
2018
Q1 		$898K Hold
17,275
– – 0.03% 425
2017
Q4 		$899K Sell
17,275
-2,672
-13% -$133K 0.03% 513
2017
Q3 		$947K Sell
19,947
-11,730
-37% -$567K 0.05% 481
2017
Q2 		$1.59M Buy
31,677
+2,413
+8% +$112K 0.06% 403
2017
Q1 		$1.24M Sell
29,264
-8,871
-23% -$401K 0.05% 557
2016
Q4 		$1.78M Buy
38,135
+475
+1% +$20.7K 0.06% 403
2016
Q3 		$1.38M Sell
37,660
-2,982
-7% -$105K 0.05% 509
2016
Q2 		$1.15M Sell
40,642
-212
-0.5% -$7.17K 0.04% 587
2016
Q1 		$1.68M Buy
40,854
+2,870
+8% +$116K 0.07% 335
2015
Q4 		$1.61M Sell
37,984
-8,897
-19% -$386K 0.06% 457
2015
Q3 		$1.82M Buy
46,881
+2,535
+6% +$104K 0.07% 392
2015
Q2 		$1.77M Sell
44,346
-17,418
-28% -$794K 0.06% 498
2015
Q1 		$3.26M Buy
+61,764
New +$3.14M 0.1% 207

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

Liberty Mutual Group Asset Management's AAL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 16,655 shares — an estimated $688K sold.

Liberty Mutual Group Asset Management first reported a position in AAL in Q1 2015 and held it in 15 quarters. The position peaked at $3.26M in Q1 2015. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,655 American Airlines Group shares in Q4 2018, an estimated $688K.
  • Liberty Mutual Group Asset Management first reported a position in American Airlines Group in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's American Airlines Group position peaked at $3.26M in Q1 2015.
  • 588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.