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OppenheimerFunds’s American Airlines Group AAL Stock Holding History

OppenheimerFunds’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
Q1 		$3.62M Buy
113,931
+5,080
+5% +$171K ﹤0.01% 794
2018
Q4 		$3.5M Buy
108,851
+14,299
+15% +$498K 0.01% 781
2018
Q3 		$3.91M Buy
94,552
+12,569
+15% +$491K ﹤0.01% 811
2018
Q2 		$3.11M Buy
81,983
+16,458
+25% +$725K ﹤0.01% 837
2018
Q1 		$3.4M Sell
65,525
-56,589
-46% -$3.03M ﹤0.01% 803
2017
Q4 		$6.35M Buy
122,114
+1,785
+1% +$88.9K 0.01% 781
2017
Q3 		$5.71M Buy
120,329
+12,771
+12% +$618K 0.01% 801
2017
Q2 		$5.41M Sell
107,558
-9,878
-8% -$459K 0.01% 812
2017
Q1 		$4.97M Buy
117,436
+23,797
+25% +$1.08M 0.01% 839
2016
Q4 		$4.37M Sell
93,639
-16,927
-15% -$737K 0.01% 844
2016
Q3 		$4.05M Sell
110,566
-10,182
-8% -$360K 0.01% 836
2016
Q2 		$3.42M Buy
120,748
+35,925
+42% +$1.21M ﹤0.01% 832
2016
Q1 		$3.5M Sell
84,823
-1,519
-2% -$61.1K ﹤0.01% 841
2015
Q4 		$3.68M Buy
+86,342
New +$3.74M ﹤0.01% 852
2014
Q1 		– Sell
-110,000
Closed -$2.78M – 915
2013
Q4 		$2.78M Buy
+110,000
New +$2.83M ﹤0.01% 862

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's AAL Position: Q1 2019 in Review

OppenheimerFunds increased its American Airlines Group (AAL) stake by 4.7% in Q1 2019, buying an estimated $171K and bringing the position to 113,931 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #794.

OppenheimerFunds first reported a position in AAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.35M in Q4 2017. 581 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

  • OppenheimerFunds held 113,931 shares of American Airlines Group worth $3.62M as of Q1 2019.
  • OppenheimerFunds bought 5,080 American Airlines Group shares in Q1 2019, an estimated $171K.
  • American Airlines Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #794 holding.
  • OppenheimerFunds first reported a position in American Airlines Group in Q4 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's American Airlines Group position peaked at $6.35M in Q4 2017.
  • 581 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.