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Palo Capital’s American Airlines Group AAL Stock Holding History

Palo Capital’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
Q4 		$307K Hold
9,571
– – 0.13% 123
2018
Q3 		$396K Sell
9,571
-5,079
-35% -$198K 0.14% 127
2018
Q2 		$556K Sell
14,650
-170
-1% -$7.49K 0.2% 125
2018
Q1 		$770K Buy
14,820
+1,659
+13% +$88.9K 0.28% 104
2017
Q4 		$685K Sell
13,161
-1,216
-8% -$60.6K 0.31% 89
2017
Q3 		$683K Sell
14,377
-2,617
-15% -$127K 0.36% 87
2017
Q2 		$855K Buy
16,994
+640
+4% +$29.8K 0.48% 73
2017
Q1 		$692K Sell
16,354
-1,703
-9% -$77K 0.41% 84
2016
Q4 		$843K Sell
18,057
-5,172
-22% -$225K 0.53% 69
2016
Q3 		$850K Sell
23,229
-18,571
-44% -$656K 0.59% 61
2016
Q2 		$1.18M Buy
41,800
+14,905
+55% +$504K 0.41% 72
2016
Q1 		$1.1M Sell
26,895
-1,975
-7% -$79.5K 0.87% 48
2015
Q4 		$1.22M Sell
28,870
-2,920
-9% -$127K 1.11% 29
2015
Q3 		$1.23M Sell
31,790
-740
-2% -$30.4K 1.08% 35
2015
Q2 		$1.3M Sell
32,530
-3,260
-9% -$149K 1.02% 40
2015
Q1 		$1.86M Sell
35,790
-1,210
-3% -$61.4K 1.52% 14
2014
Q4 		$1.98M Buy
+37,000
New +$1.59M 1.67% 10

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
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
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

Palo Capital's AAL Position: Q4 2018 in Review

Palo Capital held its American Airlines Group (AAL) position steady in Q4 2018 at 9,571 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #123.

Palo Capital first reported a position in AAL in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.98M in Q4 2014. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • Palo Capital held 9,571 shares of American Airlines Group worth $307K as of Q4 2018.
  • Palo Capital left its American Airlines Group share count unchanged in Q4 2018.
  • American Airlines Group made up 0.13% of Palo Capital's portfolio in Q4 2018, its #123 holding.
  • Palo Capital first reported a position in American Airlines Group in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's American Airlines Group position peaked at $1.98M in Q4 2014.
  • 589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.