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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 		$22.7M Sell
598,100
-212,900
-26% -$9.38M 0.1% 198
2018
Q1 		$42.1M Sell
811,000
-103,500
-11% -$5.54M 0.18% 77
2017
Q4 		$47.6M Buy
914,500
+566,400
+163% +$28.2M 0.22% 71
2017
Q3 		$16.5M Buy
348,100
+43,700
+14% +$2.11M 0.08% 240
2017
Q2 		$15.3M Sell
304,400
-6,500
-2% -$302K 0.09% 236
2017
Q1 		$13.2M Sell
310,900
-23,700
-7% -$1.07M 0.11% 205
2016
Q4 		$15.6M Sell
334,600
-40,400
-11% -$1.76M 0.11% 190
2016
Q3 		$13.7M Sell
375,000
-288,100
-43% -$10.2M 0.1% 231
2016
Q2 		$18.8M Sell
663,100
-142,100
-18% -$4.8M 0.14% 133
2016
Q1 		$33M Sell
805,200
-413,300
-34% -$16.6M 0.27% 46
2015
Q4 		$51.6M Sell
1,218,500
-390,000
-24% -$16.9M 0.35% 20
2015
Q3 		$62.5M Sell
1,608,500
-118,800
-7% -$4.88M 0.33% 19
2015
Q2 		$69M Buy
1,727,300
+1,399,600
+427% +$63.8M 0.41% 12
2015
Q1 		$17.3M Buy
327,700
+154,400
+89% +$7.84M 0.13% 158
2014
Q4 		$9.29M Buy
173,300
+118,900
+219% +$5.12M 0.07% 343
2014
Q3 		$1.93M Buy
54,400
+50,500
+1,295% +$1.99M 0.01% 1272
2014
Q2 		$168K Buy
3,900
+1,900
+95% +$74.1K ﹤0.01% 3365
2014
Q1 		$73K Sell
2,000
-46,300
-96% -$1.58M ﹤0.01% 4114
2013
Q4 		$1.22M Buy
+48,300
New +$1.24M 0.01% 1887

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.