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Sovarnum Capital’s American Airlines Group AAL Stock Holding History

Sovarnum 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
2019
Q1 		– Sell
-87,100
Closed -$2.8M – 41
2018
Q4 		$2.8M Buy
+87,100
New +$3.03M 5.46% 6
2018
Q3 		– Sell
-46,200
Closed -$1.75M – 38
2018
Q2 		$1.75M Sell
46,200
-39,800
-46% -$1.75M 2.15% 14
2018
Q1 		$4.47M Buy
86,000
+12,000
+16% +$643K 4.18% 6
2017
Q4 		$3.85M Buy
+74,000
New +$3.69M 2.6% 8

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

Sovarnum Capital's AAL Position: Q1 2019 in Review

Sovarnum Capital sold out of American Airlines Group (AAL) in Q1 2019, closing a stake of 87,100 shares — an estimated $2.8M sold.

Sovarnum Capital first reported a position in AAL in Q4 2017 and held it in 4 quarters. The position peaked at $4.47M in Q1 2018. 581 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

  • Sovarnum Capital reported no remaining American Airlines Group position as of Q1 2019 after selling out during the quarter.
  • Sovarnum Capital sold 87,100 American Airlines Group shares in Q1 2019, an estimated $2.8M.
  • Sovarnum Capital first reported a position in American Airlines Group in Q4 2017 and held it in 4 quarters.
  • Sovarnum Capital's American Airlines Group position peaked at $4.47M in Q1 2018.
  • 581 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Sovarnum Capital's 13F filing for Q1 2019, filed 15 May 2019.