Point72 Europe’s American Airlines Group AAL Stock Holding History

Point72 Europe’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	–	Sell	-101,700	Closed	-$4.2M	–	20
2018 Q3	$4.2M	Buy	+101,700	New	+$3.97M	3.64%	10

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Europe's AAL Position: Q4 2018 in Review

Point72 Europe sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 101,700 shares — an estimated $4.2M sold.

Point72 Europe first reported a position in AAL in Q3 2018 and held it in 1 quarter. The position peaked at $4.2M in Q3 2018. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Point72 Europe reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Point72 Europe sold 101,700 American Airlines Group shares in Q4 2018, an estimated $4.2M.
Point72 Europe first reported a position in American Airlines Group in Q3 2018 and held it in 1 quarter.
Point72 Europe's American Airlines Group position peaked at $4.2M in Q3 2018.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Point72 Europe's 13F filing for Q4 2018, filed 14 Feb 2019.