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Stelliam Investment Management’s American Airlines Group AAL Stock Holding History

Stelliam Investment 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
2019
Q2 		– Sell
-80,000
Closed -$2.54M – 10
2019
Q1 		$2.54M Buy
80,000
+45,000
+129% +$1.51M 0.53% 17
2018
Q4 		$1.12M Buy
+35,000
New +$1.22M 0.28% 19
2017
Q4 		– Sell
-3,180,000
Closed -$151M – 42
2017
Q3 		$151M Buy
3,180,000
+105,000
+3% +$5.08M 4.6% 6
2017
Q2 		$155M Buy
3,075,000
+215,000
+8% +$10M 5% 6
2017
Q1 		$121M Sell
2,860,000
-1,150,000
-29% -$52M 4.64% 4
2016
Q4 		$187M Sell
4,010,000
-1,567,500
-28% -$68.3M 6.22% 3
2016
Q3 		$204M Sell
5,577,500
-570,000
-9% -$20.1M 6.83% 2
2016
Q2 		$174M Buy
6,147,500
+1,490,000
+32% +$50.4M 6.02% 3
2016
Q1 		$191M Buy
4,657,500
+1,130,000
+32% +$45.5M 5.91% 2
2015
Q4 		$149M Buy
3,527,500
+452,500
+15% +$19.6M 4.46% 3
2015
Q3 		$119M Buy
3,075,000
+1,025,000
+50% +$42.1M 2.97% 7
2015
Q2 		$81.9M Buy
2,050,000
+887,500
+76% +$40.5M 1.73% 18
2015
Q1 		$61.4M Buy
+1,162,500
New +$59M 1.38% 36

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stelliam Investment Management's AAL Position: Q2 2019 in Review

Stelliam Investment Management sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 80,000 shares — an estimated $2.54M sold.

Stelliam Investment Management first reported a position in AAL in Q1 2015 and held it in 13 quarters. The position peaked at $204M in Q3 2016. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Stelliam Investment Management reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Stelliam Investment Management sold 80,000 American Airlines Group shares in Q2 2019, an estimated $2.54M.
  • Stelliam Investment Management first reported a position in American Airlines Group in Q1 2015 and held it in 13 quarters.
  • Stelliam Investment Management's American Airlines Group position peaked at $204M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Stelliam Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.