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Systematic Financial Management’s American Airlines Group AAL Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-78,945
Closed -$3.26M – 634
2018
Q3 		$3.26M Sell
78,945
-1,696
-2% -$66.3K 0.08% 258
2018
Q2 		$3.06M Sell
80,641
-120
-0.1% -$5.29K 0.07% 246
2018
Q1 		$4.2M Sell
80,761
-115
-0.1% -$6.16K 0.09% 235
2017
Q4 		$4.21M Sell
80,876
-4,854
-6% -$242K 0.08% 229
2017
Q3 		$4.07M Sell
85,730
-5,378
-6% -$260K 0.08% 218
2017
Q2 		$4.58M Sell
91,108
-5,510
-6% -$256K 0.08% 258
2017
Q1 		$4.09M Sell
96,618
-88,169
-48% -$3.99M 0.07% 272
2016
Q4 		$8.63M Sell
184,787
-145,135
-44% -$6.32M 0.14% 205
2016
Q3 		$12.1M Sell
329,922
-10,513
-3% -$371K 0.17% 157
2016
Q2 		$9.64M Sell
340,435
-70,204
-17% -$2.37M 0.13% 184
2016
Q1 		$16.8M Sell
410,639
-511,781
-55% -$20.6M 0.21% 119
2015
Q4 		$39.1M Sell
922,420
-574,176
-38% -$24.9M 0.43% 67
2015
Q3 		$58.1M Buy
1,496,596
+532,226
+55% +$21.9M 0.62% 48
2015
Q2 		$38.5M Sell
964,370
-86,469
-8% -$3.94M 0.33% 87
2015
Q1 		$55.5M Sell
1,050,839
-473,467
-31% -$24M 0.44% 76
2014
Q4 		$81.7M Sell
1,524,306
-544,745
-26% -$23.5M 0.6% 53
2014
Q3 		$73.4M Buy
2,069,051
+1,647,387
+391% +$64.8M 0.53% 58
2014
Q2 		$18.1M Buy
421,664
+103,064
+32% +$4.02M 0.12% 184
2014
Q1 		$11.7M Sell
318,600
-2,466,483
-89% -$84M 0.08% 258
2013
Q4 		$70.3M Buy
+2,785,083
New +$71.7M 0.52% 64

Other funds holding AAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's AAL Position: Q4 2018 in Review

Systematic Financial Management sold out of American Airlines Group (AAL) in Q4 2018, closing a stake of 78,945 shares — an estimated $3.26M sold.

Systematic Financial Management first reported a position in AAL in Q4 2013 and held it in 20 quarters. The position peaked at $81.7M in Q4 2014. 589 funds tracked by Wall St. Rank hold AAL as of Q4 2018.

  • Systematic Financial Management reported no remaining American Airlines Group position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 78,945 American Airlines Group shares in Q4 2018, an estimated $3.26M.
  • Systematic Financial Management first reported a position in American Airlines Group in Q4 2013 and held it in 20 quarters.
  • Systematic Financial Management's American Airlines Group position peaked at $81.7M in Q4 2014.
  • 589 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.