Shellback Capital’s American Airlines Group AAL Stock Holding History

Shellback 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 Q4	–	Sell	-72,111	Closed	-$2.98M	–	69
2018 Q3	$2.98M	Sell	72,111 -95,000	-57%	-$3.71M	0.27%	61
2018 Q2	$6.34M	Sell	167,111 -153,664	-48%	-$6.77M	0.46%	66
2018 Q1	$16.7M	Buy	320,775 +58,467	+22%	+$3.13M	1.21%	31
2017 Q4	$13.6M	Sell	262,308 -179,067	-41%	-$8.92M	1.02%	41
2017 Q3	$21M	Sell	441,375 -112,135	-20%	-$5.42M	1.89%	21
2017 Q2	$27.9M	Buy	553,510 +55,000	+11%	+$2.56M	2.4%	13
2017 Q1	$21.1M	Buy	+498,510	New	+$22.6M	1.89%	18
2016 Q4	–	Sell	-375,000	Closed	-$13.7M	–	75
2016 Q3	$13.7M	Buy	375,000 +272,717	+267%	+$9.63M	1.16%	29
2016 Q2	$2.9M	Sell	102,283 -37,717	-27%	-$1.27M	0.37%	59
2016 Q1	$5.74M	Buy	+140,000	New	+$5.63M	0.62%	55
2015 Q1	–	Sell	-155,000	Closed	-$8.31M	–	88
2014 Q4	$8.31M	Buy	+155,000	New	+$6.68M	0.94%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shellback Capital's AAL Position: Q4 2018 in Review

Shellback Capital sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 72,111 shares — an estimated $2.98M sold.

Shellback Capital first reported a position in AAL in Q4 2014 and held it in 11 quarters. The position peaked at $27.9M in Q2 2017. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Shellback Capital reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Shellback Capital sold 72,111 American Airlines Group shares in Q4 2018, an estimated $2.98M.
Shellback Capital first reported a position in American Airlines Group in Q4 2014 and held it in 11 quarters.
Shellback Capital's American Airlines Group position peaked at $27.9M in Q2 2017.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.