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Northern Capital Management (Wisconsin)’s American Airlines Group AAL Stock Holding History

Northern Capital Management (Wisconsin)’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 		$3.03M Sell
94,445
-24,370
-21% -$848K 0.81% 54
2018
Q3 		$4.91M Buy
118,815
+16,640
+16% +$650K 1.13% 30
2018
Q2 		$3.88M Buy
+102,175
New +$4.5M 0.94% 42

Other funds holding AAL

Primecap Management
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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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital World Investors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AAL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its American Airlines Group (AAL) stake by 21% in Q4 2018, selling an estimated $848K and leaving 94,445 shares worth $3.03M. The position accounts for 0.81% of the portfolio, ranked #54.

Northern Capital Management (Wisconsin) first reported a position in AAL in Q2 2018 and has held it in 3 quarters since. The position peaked at $4.91M in Q3 2018. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 94,445 shares of American Airlines Group worth $3.03M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 24,370 American Airlines Group shares in Q4 2018, an estimated $848K.
  • American Airlines Group made up 0.81% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #54 holding.
  • Northern Capital Management (Wisconsin) first reported a position in American Airlines Group in Q2 2018 and has held it in 3 quarters since.
  • Northern Capital Management (Wisconsin)'s American Airlines Group position peaked at $4.91M in Q3 2018.
  • 589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.