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Otter Creek Advisors’s American Airlines Group AAL Stock Holding History

Otter Creek Advisors’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
2016
Q2 		– Sell
-105,700
Closed -$4.33M – 70
2016
Q1 		$4.33M Buy
105,700
+25,800
+32% +$1.04M 0.79% 53
2015
Q4 		$3.38M Buy
+79,900
New +$3.46M 0.99% 40

Other funds holding AAL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Otter Creek Advisors's AAL Position: Q1 2017 in Review

Otter Creek Advisors sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 191,224 shares — an estimated $8.93M sold.

Otter Creek Advisors first reported a position in AAL in Q4 2016 and held it in 1 quarter. The position peaked at $8.93M in Q4 2016. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

  • Otter Creek Advisors reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
  • Otter Creek Advisors sold 191,224 American Airlines Group shares in Q1 2017, an estimated $8.93M.
  • Otter Creek Advisors first reported a position in American Airlines Group in Q4 2016 and held it in 1 quarter.
  • Otter Creek Advisors's American Airlines Group position peaked at $8.93M in Q4 2016.
  • 568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.