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Oakbrook Investments’s American Airlines Group AAL Stock Holding History

Oakbrook Investments’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
-20,630
Closed -$655K – 596
2019
Q1 		$655K Buy
+20,630
New +$693K 0.04% 343
2017
Q2 		– Sell
-23,900
Closed -$1.01M – 522
2017
Q1 		$1.01M Sell
23,900
-2,450
-9% -$111K 0.07% 223
2016
Q4 		$1.23M Sell
26,350
-4,700
-15% -$205K 0.08% 194
2016
Q3 		$1.14M Sell
31,050
-8,450
-21% -$299K 0.07% 235
2016
Q2 		$1.12M Buy
39,500
+2,750
+7% +$92.9K 0.06% 245
2016
Q1 		$1.51M Sell
36,750
-750
-2% -$30.2K 0.1% 170
2015
Q4 		$1.59M Sell
37,500
-4,150
-10% -$180K 0.1% 167
2015
Q3 		$1.62M Sell
41,650
-1,550
-4% -$63.6K 0.11% 176
2015
Q2 		$1.73M Sell
43,200
-8,900
-17% -$406K 0.11% 182
2015
Q1 		$2.75M Buy
52,100
+47,600
+1,058% +$2.42M 0.15% 150
2014
Q4 		$241K Buy
+4,500
New +$194K 0.01% 503
2014
Q3 		– Sell
-7,650
Closed -$329K – 524
2014
Q2 		$329K Buy
+7,650
New +$298K 0.01% 461

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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oakbrook Investments's AAL Position: Q2 2019 in Review

Oakbrook Investments sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 20,630 shares — an estimated $655K sold.

Oakbrook Investments first reported a position in AAL in Q2 2014 and held it in 12 quarters. The position peaked at $2.75M in Q1 2015. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Oakbrook Investments reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 20,630 American Airlines Group shares in Q2 2019, an estimated $655K.
  • Oakbrook Investments first reported a position in American Airlines Group in Q2 2014 and held it in 12 quarters.
  • Oakbrook Investments's American Airlines Group position peaked at $2.75M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.