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New Generation Advisors’s American Airlines Group AAL Stock Holding History

New Generation Advisors’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
Q2 		– Sell
-38,119
Closed -$1.21M – 33
2019
Q1 		$1.21M Buy
38,119
+35,404
+1,304% +$1.19M 0.85% 29
2018
Q4 		$87K Hold
2,715
– – 0.06% 27
2018
Q3 		$112K Hold
2,715
– – 0.07% 29
2018
Q2 		$103K Buy
2,715
+500
+23% +$22K 0.06% 28
2018
Q1 		$115K Buy
2,215
+400
+22% +$21.4K 0.07% 27
2017
Q4 		$94K Buy
1,815
+600
+49% +$29.9K 0.06% 29
2017
Q3 		$58K Hold
1,215
– – 0.04% 32
2017
Q2 		$61K Hold
1,215
– – 0.04% 33
2017
Q1 		$51K Buy
1,215
+260
+27% +$11.8K 0.04% 31
2016
Q4 		$45K Buy
955
+250
+35% +$10.9K 0.02% 41
2016
Q3 		$26K Sell
705
-62,150
-99% -$2.2M 0.01% 36
2016
Q2 		$1.78M Sell
62,855
-2,384
-4% -$80.6K 1.12% 26
2016
Q1 		$2.67M Sell
65,239
-14,733
-18% -$593K 1.4% 27
2015
Q4 		$3.39M Sell
79,972
-1,507
-2% -$65.3K 1.73% 24
2015
Q3 		$3.16M Hold
81,479
– – 1.63% 26
2015
Q2 		$3.25M Sell
81,479
-7,203
-8% -$328K 1.35% 29
2015
Q1 		$4.68M Hold
88,682
– – 1.72% 21
2014
Q4 		$4.76M Sell
88,682
-87,000
-50% -$3.75M 1.54% 26
2014
Q3 		$6.23M Sell
175,682
-179,000
-50% -$7.04M 1.96% 22
2014
Q2 		$15.2M Buy
354,682
+66,735
+23% +$2.6M 4.29% 5
2014
Q1 		$10.5M Buy
287,947
+177,943
+162% +$6.06M 3.02% 12
2013
Q4 		$2.78M Buy
+110,004
New +$2.83M 0.81% 44

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New Generation Advisors's AAL Position: Q2 2019 in Review

New Generation Advisors sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 38,119 shares — an estimated $1.21M sold.

New Generation Advisors first reported a position in AAL in Q4 2013 and held it in 22 quarters. The position peaked at $15.2M in Q2 2014. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • New Generation Advisors reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • New Generation Advisors sold 38,119 American Airlines Group shares in Q2 2019, an estimated $1.21M.
  • New Generation Advisors first reported a position in American Airlines Group in Q4 2013 and held it in 22 quarters.
  • New Generation Advisors's American Airlines Group position peaked at $15.2M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on New Generation Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.