Smithfield Trust’s American Airlines Group AAL Stock Holding History

Smithfield Trust’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	-200	Closed	-$8K	–	930
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	753
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	756
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	717
2017 Q4	$10K	Buy	+200	New	+$9.96K	﹤0.01%	749
2016 Q4	–	Sell	-500	Closed	-$18K	–	774
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	642
2016 Q2	$14K	Hold	500	–	–	﹤0.01%	654
2016 Q1	$21K	Hold	500	–	–	﹤0.01%	604
2015 Q4	$21K	Buy	+500	New	+$21.7K	﹤0.01%	605
2015 Q1	–	Sell	-142	Closed	-$8K	–	792
2014 Q4	$8K	Hold	142	–	–	﹤0.01%	697
2014 Q3	$5K	Sell	142 -1	-0.7%	-$39	﹤0.01%	755
2014 Q2	$6K	Buy	143 +18	+14%	+$702	﹤0.01%	755
2014 Q1	$5K	Buy	+125	New	+$4.25K	﹤0.01%	752

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

Smithfield Trust's AAL Position: Q4 2018 in Review

Smithfield Trust sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Smithfield Trust first reported a position in AAL in Q1 2014 and held it in 12 quarters. The position peaked at $21K in Q1 2016. 588 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

Smithfield Trust reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 200 American Airlines Group shares in Q4 2018, an estimated $8K.
Smithfield Trust first reported a position in American Airlines Group in Q1 2014 and held it in 12 quarters.
Smithfield Trust's American Airlines Group position peaked at $21K in Q1 2016.
588 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.