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

Shikiar 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
2017 Q2	–	Sell	-4,900	Closed	-$207K	–	113
2017 Q1	$207K	Buy	+4,900	New	+$222K	0.09%	105
2016 Q1	–	Sell	-5,000	Closed	-$212K	–	112
2015 Q4	$212K	Sell	5,000 -2,200	-31%	-$95.3K	0.1%	76
2015 Q3	$280K	Sell	7,200 -1,000	-12%	-$41.1K	0.14%	70
2015 Q2	$327K	Sell	8,200 -14,050	-63%	-$641K	0.15%	74
2015 Q1	$1.17M	Sell	22,250 -8,805	-28%	-$447K	0.51%	41
2014 Q4	$1.67M	Sell	31,055 -15,420	-33%	-$664K	0.78%	38
2014 Q3	$1.65M	Sell	46,475 -18,000	-28%	-$708K	0.7%	42
2014 Q2	$2.77M	Buy	64,475 +48,825	+312%	+$1.9M	1.14%	31
2014 Q1	$573K	Buy	+15,650	New	+$533K	0.25%	75

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shikiar Asset Management's AAL Position: Q2 2017 in Review

Shikiar Asset Management sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 4,900 shares — an estimated $207K sold.

Shikiar Asset Management first reported a position in AAL in Q1 2014 and held it in 9 quarters. The position peaked at $2.77M in Q2 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

Shikiar Asset Management reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
Shikiar Asset Management sold 4,900 American Airlines Group shares in Q2 2017, an estimated $207K.
Shikiar Asset Management first reported a position in American Airlines Group in Q1 2014 and held it in 9 quarters.
Shikiar Asset Management's American Airlines Group position peaked at $2.77M in Q2 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.