Prentiss Smith & Co’s American Airlines Group AAL Stock Holding History

Prentiss Smith & Co’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	-209	Closed	-$9K	–	64
2018 Q3	$9K	Hold	209	–	–	0.01%	208
2018 Q2	$8K	Hold	209	–	–	﹤0.01%	216
2018 Q1	$11K	Hold	209	–	–	0.01%	210
2017 Q4	$11K	Hold	209	–	–	0.01%	213
2017 Q3	$10K	Hold	209	–	–	0.01%	196
2017 Q2	$11K	Hold	209	–	–	0.01%	197
2017 Q1	$9K	Hold	209	–	–	0.01%	195
2016 Q4	$10K	Buy	+209	New	+$9.1K	0.01%	200
2015 Q4	–	Sell	-1,500	Closed	-$58K	–	345
2015 Q3	$58K	Hold	1,500	–	–	0.03%	110
2015 Q2	$60K	Hold	1,500	–	–	0.03%	114
2015 Q1	$79K	Hold	1,500	–	–	0.04%	104
2014 Q4	$80K	Buy	+1,500	New	+$64.6K	0.04%	108

Other funds holding AAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prentiss Smith & Co's AAL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 209 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in AAL in Q4 2014 and held it in 12 quarters. The position peaked at $80K in Q4 2014. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Prentiss Smith & Co reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 209 American Airlines Group shares in Q4 2018, an estimated $9K.
Prentiss Smith & Co first reported a position in American Airlines Group in Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's American Airlines Group position peaked at $80K in Q4 2014.
589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.