Perella Weinberg Partners Capital Management’s American Airlines Group AAL Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q1	–	Sell	-99,810	Closed	-$3.21M	–	197
2018 Q4	$3.21M	Sell	99,810 -45,165	-31%	-$1.57M	0.2%	104
2018 Q3	$5.99M	Buy	+144,975	New	+$5.67M	0.28%	97
2015 Q1	–	Sell	-20,000	Closed	-$1.07M	–	52
2014 Q4	$1.07M	Sell	20,000 -107,007	-84%	-$4.61M	0.21%	74
2014 Q3	$4.51M	Sell	127,007 -179	-0.1%	-$7.04K	0.5%	67
2014 Q2	$5.46M	Sell	127,186 -177,900	-58%	-$6.94M	0.41%	66
2014 Q1	$11.2M	Buy	305,086 +285,086	+1,425%	+$9.7M	1.47%	17
2013 Q4	$505K	Buy	+20,000	New	+$515K	0.06%	90

Other funds holding AAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's AAL Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of American Airlines Group (AAL) in Q1 2019, closing a stake of 99,810 shares — an estimated $3.21M sold.

Perella Weinberg Partners Capital Management first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $11.2M in Q1 2014. 582 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining American Airlines Group position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 99,810 American Airlines Group shares in Q1 2019, an estimated $3.21M.
Perella Weinberg Partners Capital Management first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's American Airlines Group position peaked at $11.2M in Q1 2014.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.