Lombard Odier Asset Management (USA)’s American Airlines Group AAL Stock Holding History

Lombard Odier Asset Management (USA)’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
2019 Q1	–	Sell	-6,500	Closed	-$218K	–	246
2018 Q4	$209K	Buy	+6,500	New	+$226K	0.02%	217
2018 Q3	–	Sell	-9,000	Closed	-$352K	–	230
2018 Q2	$342K	Buy	+9,000	New	+$397K	0.02%	242
2015 Q3	–	Sell	-710,695	Closed	-$28.4M	–	184
2015 Q2	$28.4M	Buy	710,695 +395,501	+125%	+$18M	2.02%	6
2015 Q1	$16.6M	Buy	315,194 +294,194	+1,401%	+$14.9M	1.33%	17
2014 Q4	$1.13M	Sell	21,000 -183,000	-90%	-$7.88M	0.08%	157
2014 Q3	$7.24M	Buy	204,000 +189,000	+1,260%	+$7.44M	0.5%	65
2014 Q2	$644K	Buy	+15,000	New	+$585K	0.03%	170

Other funds holding AAL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s AAL Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of American Airlines Group (AAL) in Q1 2019, closing a stake of 6,500 shares — an estimated $218K sold.

Lombard Odier Asset Management (USA) first reported a position in AAL in Q2 2014 and held it in 7 quarters. The position peaked at $28.4M in Q2 2015. 582 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining American Airlines Group position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,500 American Airlines Group shares in Q1 2019, an estimated $218K.
Lombard Odier Asset Management (USA) first reported a position in American Airlines Group in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s American Airlines Group position peaked at $28.4M in Q2 2015.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.