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MOTCO’s American Airlines Group AAL Stock Holding History

MOTCO’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
Q2 		– Sell
-150
Closed -$6K – 575
2017
Q1 		$6K Buy
+150
New +$6.79K ﹤0.01% 530
2016
Q3 		– Sell
-666
Closed -$19K – 662
2016
Q2 		$19K Sell
666
-415
-38% -$14K ﹤0.01% 354
2016
Q1 		$44K Sell
1,081
-251
-19% -$10.1K 0.01% 282
2015
Q4 		$56K Sell
1,332
-668
-33% -$28.9K 0.01% 250
2015
Q3 		$78K Hold
2,000
– – 0.01% 236
2015
Q2 		$80K Buy
2,000
+1,583
+380% +$72.2K 0.01% 247
2015
Q1 		$22K Hold
417
– – ﹤0.01% 347
2014
Q4 		$22K Sell
417
-379
-48% -$16.3K ﹤0.01% 358
2014
Q3 		$28K Hold
796
– – ﹤0.01% 333
2014
Q2 		$34K Buy
+796
New +$31K ﹤0.01% 312

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's AAL Position: Q2 2017 in Review

MOTCO sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 150 shares — an estimated $6K sold.

MOTCO first reported a position in AAL in Q2 2014 and held it in 10 quarters. The position peaked at $80K in Q2 2015. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

  • MOTCO reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
  • MOTCO sold 150 American Airlines Group shares in Q2 2017, an estimated $6K.
  • MOTCO first reported a position in American Airlines Group in Q2 2014 and held it in 10 quarters.
  • MOTCO's American Airlines Group position peaked at $80K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.