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Riverhead Capital Management’s American Airlines Group AAL Stock Holding History

Riverhead 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
Q3 		$416K Buy
15,403
+1,800
+13% +$52.7K 0.02% 797
2019
Q2 		$444K Buy
13,603
+8,050
+145% +$260K 0.02% 772
2019
Q1 		$176K Sell
5,553
-6,200
-53% -$208K 0.01% 1175
2018
Q4 		$377K Sell
11,753
-9,609
-45% -$334K 0.02% 770
2018
Q3 		$883K Sell
21,362
-16,150
-43% -$631K 0.03% 525
2018
Q2 		$1.42M Buy
37,512
+10,193
+37% +$449K 0.06% 375
2018
Q1 		$1.42M Sell
27,319
-32,880
-55% -$1.76M 0.06% 341
2017
Q4 		$3.13M Sell
60,199
-39,704
-40% -$1.98M 0.13% 200
2017
Q3 		$4.75M Buy
99,903
+23,434
+31% +$1.13M 0.22% 118
2017
Q2 		$3.85M Buy
76,469
+38,430
+101% +$1.79M 0.19% 155
2017
Q1 		$1.61M Buy
38,039
+29,136
+327% +$1.32M 0.09% 280
2016
Q4 		$416K Sell
8,903
-2,400
-21% -$105K 0.03% 545
2016
Q3 		$414K Sell
11,303
-116,362
-91% -$4.11M 0.03% 508
2016
Q2 		$6.84M Buy
127,665
+68,342
+115% +$2.31M 0.22% 136
2016
Q1 		$2.43M Sell
59,323
-35,800
-38% -$1.44M 0.03% 474
2015
Q4 		$4.03M Sell
95,123
-3,468
-4% -$150K 0.06% 379
2015
Q3 		$3.83M Buy
98,591
+56,737
+136% +$2.33M 0.06% 347
2015
Q2 		$1.67M Buy
+41,854
New +$1.91M 0.03% 519

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's AAL Position: Q3 2019 in Review

Riverhead Capital Management increased its American Airlines Group (AAL) stake by 13% in Q3 2019, buying an estimated $52.7K and bringing the position to 15,403 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #797.

Riverhead Capital Management first reported a position in AAL in Q2 2015 and has held it in 18 quarters since. The position peaked at $6.84M in Q2 2016. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • Riverhead Capital Management held 15,403 shares of American Airlines Group worth $416K as of Q3 2019.
  • Riverhead Capital Management bought 1,800 American Airlines Group shares in Q3 2019, an estimated $52.7K.
  • American Airlines Group made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #797 holding.
  • Riverhead Capital Management first reported a position in American Airlines Group in Q2 2015 and has held it in 18 quarters since.
  • Riverhead Capital Management's American Airlines Group position peaked at $6.84M in Q2 2016.
  • 524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.