OAC
AAL icon

OMERS Administration Corp’s American Airlines Group AAL Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-46,600
Closed -$2.42M – 359
2018
Q1 		$2.42M Buy
+46,600
New +$2.5M 0.02% 224

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

OMERS Administration Corp's AAL Position: Q2 2018 in Review

OMERS Administration Corp sold out of American Airlines Group (AAL) in Q2 2018, closing a stake of 46,600 shares — an estimated $2.42M sold.

OMERS Administration Corp first reported a position in AAL in Q1 2018 and held it in 1 quarter. The position peaked at $2.42M in Q1 2018. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

  • OMERS Administration Corp reported no remaining American Airlines Group position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 46,600 American Airlines Group shares in Q2 2018, an estimated $2.42M.
  • OMERS Administration Corp first reported a position in American Airlines Group in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's American Airlines Group position peaked at $2.42M in Q1 2018.
  • 582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.