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Teachers Advisors’s American Airlines Group AAL Stock Holding History

Teachers Advisors’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 		$32.4M Sell
1,018,858
-592,015
-37% -$19.9M 0.04% 451
2018
Q4 		$51.7M Sell
1,610,873
-337,551
-17% -$11.7M 0.07% 277
2018
Q3 		$80.5M Buy
1,948,424
+339,672
+21% +$13.3M 0.1% 224
2018
Q2 		$61.1M Buy
1,608,752
+498,520
+45% +$22M 0.08% 301
2018
Q1 		$57.7M Sell
1,110,232
-364,812
-25% -$19.5M 0.07% 307
2017
Q4 		$76.7M Sell
1,475,044
-105,203
-7% -$5.24M 0.1% 235
2017
Q3 		$75M Sell
1,580,247
-162,780
-9% -$7.87M 0.1% 234
2017
Q2 		$87.7M Sell
1,743,027
-92,763
-5% -$4.31M 0.12% 196
2017
Q1 		$77.7M Buy
1,835,790
+91,627
+5% +$4.15M 0.11% 208
2016
Q4 		$81.4M Buy
1,744,163
+573,523
+49% +$25M 0.13% 185
2016
Q3 		$42.9M Buy
1,170,640
+400,524
+52% +$14.1M 0.07% 338
2016
Q2 		$21.8M Sell
770,116
-1,056,622
-58% -$35.7M 0.04% 529
2016
Q1 		$74.9M Sell
1,826,738
-90,092
-5% -$3.63M 0.14% 170
2015
Q4 		$81.2M Buy
1,916,830
+126,946
+7% +$5.5M 0.15% 139
2015
Q3 		$69.5M Buy
1,789,884
+126,186
+8% +$5.18M 0.14% 172
2015
Q2 		$66.4M Sell
1,663,698
-23,217
-1% -$1.06M 0.12% 201
2015
Q1 		$89M Buy
1,686,915
+323,887
+24% +$16.4M 0.17% 141
2014
Q4 		$73.1M Sell
1,363,028
-849,204
-38% -$36.6M 0.14% 168
2014
Q3 		$78.5M Buy
2,212,232
+110,351
+5% +$4.34M 0.16% 141
2014
Q2 		$90.3M Buy
2,101,881
+476,282
+29% +$18.6M 0.18% 110
2014
Q1 		$59.5M Buy
1,625,599
+623,157
+62% +$21.2M 0.13% 193
2013
Q4 		$25.3M Buy
+1,002,442
New +$25.8M 0.06% 436

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

Teachers Advisors's AAL Position: Q1 2019 in Review

Teachers Advisors reduced its American Airlines Group (AAL) stake by 37% in Q1 2019, selling an estimated $19.9M and leaving 1,018,858 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #451.

Teachers Advisors first reported a position in AAL in Q4 2013 and has held it in 22 quarters since. The position peaked at $90.3M in Q2 2014. 581 funds tracked by Wall St. Rank hold AAL as of Q1 2019.

  • Teachers Advisors held 1,018,858 shares of American Airlines Group worth $32.4M as of Q1 2019.
  • Teachers Advisors sold 592,015 American Airlines Group shares in Q1 2019, an estimated $19.9M.
  • American Airlines Group made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #451 holding.
  • Teachers Advisors first reported a position in American Airlines Group in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's American Airlines Group position peaked at $90.3M in Q2 2014.
  • 581 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.