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Pomelo Capital’s American Airlines Group AAL Stock Holding History

Pomelo Capital’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 		– Sell
-733,700
Closed -$34.8M – 81
2018
Q1 		$34.8M Sell
733,700
-5,796,800
-89% -$311M 1.9% 15
2017
Q4 		$310M Buy
6,530,500
+2,686,100
+70% +$134M 9.21% 1
2017
Q3 		$183M Hold
3,844,400
– – 6.08% 3
2017
Q2 		$193M Hold
3,844,400
– – 8.48% 2
2017
Q1 		$163M Buy
3,844,400
+106,000
+3% +$4.8M 8.18% 2
2016
Q4 		$153M Buy
3,738,400
+51,000
+1% +$2.22M 6.9% 2
2016
Q3 		$151M Buy
3,687,400
+229,100
+7% +$8.09M 6.95% 1
2016
Q2 		$142M Buy
3,458,300
+1,782,100
+106% +$60.2M 7.2% 1
2016
Q1 		$68.7M Buy
1,676,200
+788,000
+89% +$31.7M 3.95% 4
2015
Q4 		$2.87M Buy
+888,200
New +$38.5M 1.03% 29
2014
Q1 		– Sell
-946,300
Closed -$989K – 86
2013
Q4 		$989K Buy
+946,300
New +$24.4M 0.43% 24

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pomelo Capital's AAL Position: Q4 2017 in Review

Pomelo Capital sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 65,000 shares — an estimated $3.24M sold.

Pomelo Capital first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2016. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

  • Pomelo Capital reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
  • Pomelo Capital sold 65,000 American Airlines Group shares in Q4 2017, an estimated $3.24M.
  • Pomelo Capital first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
  • Pomelo Capital's American Airlines Group position peaked at $14.9M in Q2 2016.
  • 592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Pomelo Capital's 13F filing for Q4 2017, filed 14 Feb 2018.