Mork Capital Management’s American Airlines Group AAL Stock Holding History

Mork Capital 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 Q1	–	Sell	-31,000	Closed	-$1.61M	–	98
2017 Q4	$1.61M	Hold	31,000	–	–	1.08%	14
2017 Q3	$1.47M	Hold	31,000	–	–	1.19%	17
2017 Q2	$1.56M	Hold	31,000	–	–	1.34%	11
2017 Q1	$1.31M	Hold	31,000	–	–	1.17%	17
2016 Q4	$1.45M	Hold	31,000	–	–	1.02%	12
2016 Q3	$1.14M	Hold	31,000	–	–	1.08%	19
2016 Q2	$878K	Hold	31,000	–	–	0.87%	49
2016 Q1	$1.27M	Hold	31,000	–	–	1.24%	11
2015 Q4	$1.31M	Hold	31,000	–	–	1.26%	3
2015 Q3	$1.2M	Buy	31,000 +11,000	+55%	+$452K	1.42%	3
2015 Q2	$799K	Hold	20,000	–	–	0.94%	39
2015 Q1	$1.06M	Sell	20,000 -15,000	-43%	-$762K	1.22%	13
2014 Q4	$1.88M	Buy	+35,000	New	+$1.51M	1.43%	3

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Mork Capital Management's AAL Position: Q1 2018 in Review

Mork Capital Management sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 31,000 shares — an estimated $1.61M sold.

Mork Capital Management first reported a position in AAL in Q4 2014 and held it in 13 quarters. The position peaked at $1.88M in Q4 2014. 585 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

Mork Capital Management reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 31,000 American Airlines Group shares in Q1 2018, an estimated $1.61M.
Mork Capital Management first reported a position in American Airlines Group in Q4 2014 and held it in 13 quarters.
Mork Capital Management's American Airlines Group position peaked at $1.88M in Q4 2014.
585 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.