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Parkwood LLC’s American Airlines Group AAL Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-5,421
Closed -$282K – 138
2017
Q4 		$282K Sell
5,421
-815
-13% -$40.6K 0.04% 163
2017
Q3 		$296K Sell
6,236
-38,614
-86% -$1.87M 0.04% 167
2017
Q2 		$2.26M Sell
44,850
-4,459
-9% -$207K 0.34% 70
2017
Q1 		$2.09M Buy
49,309
+9,372
+23% +$424K 0.29% 75
2016
Q4 		$1.86M Sell
39,937
-21,386
-35% -$931K 0.29% 78
2016
Q3 		$2.25M Sell
61,323
-6,267
-9% -$221K 0.33% 72
2016
Q2 		$1.91M Sell
67,590
-15,863
-19% -$536K 0.32% 67
2016
Q1 		$3.42M Buy
83,453
+42,644
+104% +$1.72M 0.58% 36
2015
Q4 		$1.73M Buy
40,809
+30,632
+301% +$1.33M 0.27% 56
2015
Q3 		$395K Buy
+10,177
New +$418K 0.06% 223

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's AAL Position: Q1 2018 in Review

Parkwood LLC sold out of American Airlines Group (AAL) in Q1 2018, closing a stake of 5,421 shares — an estimated $282K sold.

Parkwood LLC first reported a position in AAL in Q3 2015 and held it in 10 quarters. The position peaked at $3.42M in Q1 2016. 586 funds tracked by Wall St. Rank hold AAL as of Q1 2018.

  • Parkwood LLC reported no remaining American Airlines Group position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,421 American Airlines Group shares in Q1 2018, an estimated $282K.
  • Parkwood LLC first reported a position in American Airlines Group in Q3 2015 and held it in 10 quarters.
  • Parkwood LLC's American Airlines Group position peaked at $3.42M in Q1 2016.
  • 586 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.