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Northwest Bancshares’s American Airlines Group AAL Stock Holding History

Northwest Bancshares’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
Q3 		– Sell
-15,156
Closed -$575K – 144
2018
Q2 		$575K Sell
15,156
-14,549
-49% -$641K 0.24% 86
2018
Q1 		$1.54M Buy
29,705
+1,997
+7% +$107K 0.63% 41
2017
Q4 		$1.44M Buy
+27,708
New +$1.38M 0.59% 52

Other funds holding AAL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwest Bancshares's AAL Position: Q3 2018 in Review

Northwest Bancshares sold out of American Airlines Group (AAL) in Q3 2018, closing a stake of 15,156 shares — an estimated $575K sold.

Northwest Bancshares first reported a position in AAL in Q4 2017 and held it in 3 quarters. The position peaked at $1.54M in Q1 2018. 563 funds tracked by Wall St. Rank hold AAL as of Q3 2018.

  • Northwest Bancshares reported no remaining American Airlines Group position as of Q3 2018 after selling out during the quarter.
  • Northwest Bancshares sold 15,156 American Airlines Group shares in Q3 2018, an estimated $575K.
  • Northwest Bancshares first reported a position in American Airlines Group in Q4 2017 and held it in 3 quarters.
  • Northwest Bancshares's American Airlines Group position peaked at $1.54M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2018.

Based on Northwest Bancshares's 13F filing for Q3 2018, filed 2 Oct 2018.