Marianas Fund Management’s American Airlines Group AAL Stock Holding History

Marianas Fund 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	-151,300	Closed	-$7.18M	–	1
2017 Q3	$7.18M	Buy	151,300 +39,100	+35%	+$1.89M	12.36%	4
2017 Q2	$5.65M	Sell	112,200 -127,300	-53%	-$5.92M	5.03%	4
2017 Q1	$10.1M	Buy	+239,500	New	+$10.8M	3.79%	7
2016 Q4	–	Sell	-160,000	Closed	-$5.86M	–	43
2016 Q3	$5.86M	Buy	+160,000	New	+$5.65M	1.41%	18
2016 Q1	–	Sell	-108,800	Closed	-$4.61M	–	31
2015 Q4	$4.61M	Buy	+108,800	New	+$4.71M	0.85%	20

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marianas Fund Management's AAL Position: Q4 2017 in Review

Marianas Fund Management sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 151,300 shares — an estimated $7.18M sold.

Marianas Fund Management first reported a position in AAL in Q4 2015 and held it in 5 quarters. The position peaked at $10.1M in Q1 2017. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

Marianas Fund Management reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 151,300 American Airlines Group shares in Q4 2017, an estimated $7.18M.
Marianas Fund Management first reported a position in American Airlines Group in Q4 2015 and held it in 5 quarters.
Marianas Fund Management's American Airlines Group position peaked at $10.1M in Q1 2017.
592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.