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PEAK6 Group’s American Airlines Group AAL Stock Holding History

PEAK6 Group’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 		$28M Buy
737,800
+78,100
+12% +$3.44M 0.12% 156
2018
Q1 		$34.3M Buy
659,700
+60,600
+10% +$3.25M 0.15% 109
2017
Q4 		$31.2M Buy
599,100
+372,200
+164% +$18.5M 0.15% 134
2017
Q3 		$10.8M Sell
226,900
-121,000
-35% -$5.85M 0.06% 381
2017
Q2 		$17.5M Buy
347,900
+43,100
+14% +$2M 0.1% 194
2017
Q1 		$12.9M Buy
304,800
+13,700
+5% +$620K 0.11% 210
2016
Q4 		$13.6M Sell
291,100
-462,300
-61% -$20.1M 0.1% 240
2016
Q3 		$27.6M Buy
753,400
+462,800
+159% +$16.3M 0.21% 70
2016
Q2 		$8.23M Sell
290,600
-228,300
-44% -$7.72M 0.06% 423
2016
Q1 		$21.3M Sell
518,900
-273,400
-35% -$11M 0.17% 109
2015
Q4 		$33.6M Buy
792,300
+342,900
+76% +$14.9M 0.23% 56
2015
Q3 		$17.4M Buy
449,400
+175,500
+64% +$7.21M 0.09% 261
2015
Q2 		$10.9M Sell
273,900
-76,400
-22% -$3.48M 0.07% 388
2015
Q1 		$18.5M Sell
350,300
-55,700
-14% -$2.83M 0.14% 142
2014
Q4 		$21.8M Buy
406,000
+401,500
+8,922% +$17.3M 0.16% 114
2014
Q3 		$160K Sell
4,500
-34,600
-88% -$1.36M ﹤0.01% 3478
2014
Q2 		$1.68M Buy
39,100
+25,300
+183% +$987K 0.02% 1193
2014
Q1 		$505K Buy
13,800
+300
+2% +$10.2K ﹤0.01% 2534
2013
Q4 		$341K Buy
+13,500
New +$348K ﹤0.01% 3015

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Group's AAL Position: Q2 2018 in Review

PEAK6 Group opened a new position in American Airlines Group (AAL) in Q2 2018: 120,139 shares worth $4.56M. The stake represents 0.02% of the portfolio and ranks #823 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AAL as recently as Q4 2017.

PEAK6 Group first reported a position in AAL in Q1 2014 and has held it in 17 quarters since. The position peaked at $43.8M in Q2 2015. 582 funds tracked by Wall St. Rank hold AAL as of Q2 2018.

  • PEAK6 Group held 120,139 shares of American Airlines Group worth $4.56M as of Q2 2018.
  • American Airlines Group was a new PEAK6 Group position in Q2 2018.
  • American Airlines Group made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #823 holding.
  • PEAK6 Group first reported a position in American Airlines Group in Q1 2014 and has held it in 17 quarters since.
  • PEAK6 Group's American Airlines Group position peaked at $43.8M in Q2 2015.
  • 582 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.