Quantres Asset Management’s American Airlines Group AAL Stock Holding History

Quantres Asset 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	$689K	Buy	+21,700	New	+$729K	0.5%	65
2018 Q3	–	Sell	-31,700	Closed	-$1.2M	–	201
2018 Q2	$1.2M	Sell	31,700 -21,900	-41%	-$965K	0.7%	45
2018 Q1	$2.79M	Buy	+53,600	New	+$2.87M	1.69%	13
2017 Q4	–	Sell	-7,700	Closed	-$366K	–	191
2017 Q3	$366K	Buy	+7,700	New	+$372K	0.24%	136
2017 Q1	–	Sell	-11,400	Closed	-$532K	–	162
2016 Q4	$532K	Sell	11,400 -15,300	-57%	-$666K	0.37%	91
2016 Q3	$977K	Buy	+26,700	New	+$943K	0.6%	58

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

Quantres Asset Management's AAL Position: Q1 2019 in Review

Quantres Asset Management opened a new position in American Airlines Group (AAL) in Q1 2019: 21,700 shares worth $689K. The stake represents 0.5% of the portfolio and ranks #65 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in AAL as recently as Q2 2018.

Quantres Asset Management first reported a position in AAL in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.79M in Q1 2018. 582 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

Quantres Asset Management held 21,700 shares of American Airlines Group worth $689K as of Q1 2019.
American Airlines Group was a new Quantres Asset Management position in Q1 2019.
American Airlines Group made up 0.5% of Quantres Asset Management's portfolio in Q1 2019, its #65 holding.
Quantres Asset Management first reported a position in American Airlines Group in Q3 2016 and has held it in 6 quarters since.
Quantres Asset Management's American Airlines Group position peaked at $2.79M in Q1 2018.
582 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.