Robeco Institutional Asset Management’s American Airlines Group AAL Stock Holding History

Robeco Institutional 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 Q3	–	Sell	-9,786	Closed	-$320K	–	965
2019 Q2	$320K	Sell	9,786 -3,280	-25%	-$106K	﹤0.01%	882
2019 Q1	$416K	Buy	13,066 +4,141	+46%	+$139K	﹤0.01%	860
2018 Q4	$286K	Buy	8,925 +142	+2%	+$4.94K	﹤0.01%	865
2018 Q3	$362K	Hold	8,783	–	–	﹤0.01%	851
2018 Q2	$333K	Sell	8,783 -79	-0.9%	-$3.48K	﹤0.01%	848
2018 Q1	$461K	Buy	8,862 +6,561	+285%	+$351K	﹤0.01%	817
2017 Q4	$120K	Buy	2,301 +547	+31%	+$27.3K	﹤0.01%	852
2017 Q3	$84K	Hold	1,754	–	–	﹤0.01%	820
2017 Q2	$88K	Hold	1,754	–	–	﹤0.01%	847
2017 Q1	$74K	Hold	1,754	–	–	﹤0.01%	833
2016 Q4	$82K	Buy	+1,754	New	+$76.4K	﹤0.01%	761
2015 Q2	–	Sell	-5,393	Closed	-$285K	–	770
2015 Q1	$285K	Hold	5,393	–	–	﹤0.01%	701
2014 Q4	$289K	Buy	5,393 +2,981	+124%	+$128K	﹤0.01%	701
2014 Q3	$86K	Hold	2,412	–	–	﹤0.01%	740
2014 Q2	$104K	Buy	+2,412	New	+$94.1K	﹤0.01%	710

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management's AAL Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 9,786 shares — an estimated $320K sold.

Robeco Institutional Asset Management first reported a position in AAL in Q2 2014 and held it in 15 quarters. The position peaked at $461K in Q1 2018. 524 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

Robeco Institutional Asset Management reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 9,786 American Airlines Group shares in Q3 2019, an estimated $320K.
Robeco Institutional Asset Management first reported a position in American Airlines Group in Q2 2014 and held it in 15 quarters.
Robeco Institutional Asset Management's American Airlines Group position peaked at $461K in Q1 2018.
524 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.