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Telemus Capital’s American Airlines Group AAL Stock Holding History

Telemus 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
Q2 		– Sell
-47,206
Closed -$1.5M – 372
2019
Q1 		$1.5M Buy
47,206
+4,378
+10% +$147K 0.11% 142
2018
Q4 		$1.38M Sell
42,828
-1,100
-3% -$38.3K 0.11% 143
2018
Q3 		$1.82M Sell
43,928
-7,165
-14% -$280K 0.14% 128
2018
Q2 		$1.94M Buy
51,093
+4,100
+9% +$181K 0.15% 123
2018
Q1 		$2.44M Sell
46,993
-7,377
-14% -$395K 0.2% 106
2017
Q4 		$2.83M Sell
54,370
-4,730
-8% -$236K 0.22% 91
2017
Q3 		$2.81M Sell
59,100
-3,865
-6% -$187K 0.32% 66
2017
Q2 		$3.17M Sell
62,965
-4,028
-6% -$187K 0.32% 68
2017
Q1 		$2.83M Buy
66,993
+20,000
+43% +$905K 0.29% 67
2016
Q4 		$2.19M Sell
46,993
-12,410
-21% -$540K 0.3% 75
2016
Q3 		$2.17M Sell
59,403
-72,686
-55% -$2.57M 0.24% 83
2016
Q2 		$3.74M Sell
132,089
-33,659
-20% -$1.14M 0.46% 42
2016
Q1 		$6.8M Buy
165,748
+152,698
+1,170% +$6.15M 1.13% 12
2015
Q4 		$553K Buy
13,050
+650
+5% +$28.2K 0.15% 91
2015
Q3 		$481K Hold
12,400
– – 0.13% 89
2015
Q2 		$495K Buy
12,400
+3,190
+35% +$145K 0.12% 83
2015
Q1 		$486K Sell
9,210
-75
-0.8% -$3.81K 0.12% 87
2014
Q4 		$498K Buy
9,285
+1,050
+13% +$45.2K 0.12% 90
2014
Q3 		$292K Buy
+8,235
New +$324K 0.08% 101

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

Telemus Capital's AAL Position: Q2 2019 in Review

Telemus Capital sold out of American Airlines Group (AAL) in Q2 2019, closing a stake of 47,206 shares — an estimated $1.5M sold.

Telemus Capital first reported a position in AAL in Q3 2014 and held it in 19 quarters. The position peaked at $6.8M in Q1 2016. 541 funds tracked by Wall St. Rank hold AAL as of Q2 2019.

  • Telemus Capital reported no remaining American Airlines Group position as of Q2 2019 after selling out during the quarter.
  • Telemus Capital sold 47,206 American Airlines Group shares in Q2 2019, an estimated $1.5M.
  • Telemus Capital first reported a position in American Airlines Group in Q3 2014 and held it in 19 quarters.
  • Telemus Capital's American Airlines Group position peaked at $6.8M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.