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Spot Trading’s American Airlines Group AAL Stock Holding History

Spot Trading’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
Q3 		$3.94M Sell
83,000
-1,300
-2% -$62.9K 0.07% 378
2017
Q2 		$4.24M Sell
84,300
-89,800
-52% -$4.17M 0.08% 281
2017
Q1 		$7.36M Sell
174,100
-314,100
-64% -$14.2M 0.25% 51
2016
Q4 		$22.8M Buy
488,200
+27,500
+6% +$1.2M 0.53% 7
2016
Q3 		$16.9M Buy
460,700
+287,800
+166% +$10.2M 0.34% 24
2016
Q2 		$4.89M Sell
172,900
-408,300
-70% -$13.8M 0.08% 317
2016
Q1 		$23.8M Sell
581,200
-173,400
-23% -$6.98M 0.42% 18
2015
Q4 		$32M Sell
754,600
-381,300
-34% -$16.5M 0.33% 30
2015
Q3 		$44.1M Buy
1,135,900
+347,600
+44% +$14.3M 0.42% 20
2015
Q2 		$31.5M Buy
788,300
+491,800
+166% +$22.4M 0.29% 31
2015
Q1 		$15.6M Sell
296,500
-580,700
-66% -$29.5M 0.16% 117
2014
Q4 		$47M Buy
877,200
+413,000
+89% +$17.8M 0.29% 37
2014
Q3 		$16.5M Sell
464,200
-1,459,000
-76% -$57.4M 0.08% 311
2014
Q2 		$82.6M Sell
1,923,200
-13,500
-0.7% -$527K 0.4% 18
2014
Q1 		$70.9M Buy
1,936,700
+1,045,200
+117% +$35.6M 0.4% 17
2013
Q4 		$22.5M Buy
+891,500
New +$23M 0.12% 155

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's AAL Position: Q3 2017 in Review

Spot Trading increased its American Airlines Group (AAL) stake by 79% in Q3 2017, buying an estimated $1.48M and bringing the position to 69,605 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #467.

Spot Trading first reported a position in AAL in Q2 2014 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2015. 557 funds tracked by Wall St. Rank hold AAL as of Q3 2017.

  • Spot Trading held 69,605 shares of American Airlines Group worth $3.31M as of Q3 2017.
  • Spot Trading bought 30,641 American Airlines Group shares in Q3 2017, an estimated $1.48M.
  • American Airlines Group made up 0.06% of Spot Trading's portfolio in Q3 2017, its #467 holding.
  • Spot Trading first reported a position in American Airlines Group in Q2 2014 and has held it in 12 quarters since.
  • Spot Trading's American Airlines Group position peaked at $16.3M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.