Menta Capital’s American Airlines Group AAL Stock Holding History

Menta Capital’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	-7,161	Closed	-$296K	–	536
2018 Q3	$296K	Buy	+7,161	New	+$280K	0.1%	387
2018 Q1	–	Sell	-4,400	Closed	-$229K	–	614
2017 Q4	$229K	Buy	+4,400	New	+$219K	0.04%	545
2017 Q2	–	Sell	-21,151	Closed	-$895K	–	744
2017 Q1	$895K	Sell	21,151 -23,000	-52%	-$1.04M	0.09%	390
2016 Q4	$2.06M	Buy	44,151 +3,400	+8%	+$148K	0.17%	182
2016 Q3	$1.49M	Buy	+40,751	New	+$1.44M	0.14%	247
2016 Q1	–	Sell	-76,080	Closed	-$3.22M	–	886
2015 Q4	$3.22M	Buy	76,080 +61,100	+408%	+$2.65M	0.41%	30
2015 Q3	$582K	Buy	+14,980	New	+$615K	0.09%	387

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

Menta Capital's AAL Position: Q4 2018 in Review

Menta Capital sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 7,161 shares — an estimated $296K sold.

Menta Capital first reported a position in AAL in Q3 2015 and held it in 7 quarters. The position peaked at $3.22M in Q4 2015. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Menta Capital reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 7,161 American Airlines Group shares in Q4 2018, an estimated $296K.
Menta Capital first reported a position in American Airlines Group in Q3 2015 and held it in 7 quarters.
Menta Capital's American Airlines Group position peaked at $3.22M in Q4 2015.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

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