Tide Point Capital Management’s American Airlines Group AAL Stock Holding History

Tide Point Capital 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
2017 Q4	–	Sell	-527,597	Closed	-$25.1M	–	38
2017 Q3	$25.1M	Buy	+527,597	New	+$25.5M	1.29%	27
2017 Q2	–	Sell	-1,239,132	Closed	-$52.4M	–	53
2017 Q1	$52.4M	Sell	1,239,132 -57,439	-4%	-$2.6M	3.07%	11
2016 Q4	$60.5M	Buy	+1,296,571	New	+$56.5M	4.44%	7
2015 Q3	–	Sell	-300,000	Closed	-$12M	–	49
2015 Q2	$12M	Buy	+300,000	New	+$13.7M	1.56%	31
2015 Q1	–	Sell	-500,000	Closed	-$26.8M	–	34
2014 Q4	$26.8M	Buy	500,000 +280,000	+127%	+$12.1M	4.41%	9
2014 Q3	$7.81M	Hold	220,000	–	–	1.71%	24
2014 Q2	$9.45M	Sell	220,000 -115,000	-34%	-$4.49M	2.44%	20
2014 Q1	$12.3M	Buy	+335,000	New	+$11.4M	5.2%	3

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tide Point Capital Management's AAL Position: Q4 2017 in Review

Tide Point Capital Management sold out of American Airlines Group (AAL) in Q4 2017, closing a stake of 527,597 shares — an estimated $25.1M sold.

Tide Point Capital Management first reported a position in AAL in Q1 2014 and held it in 8 quarters. The position peaked at $60.5M in Q4 2016. 592 funds tracked by Wall St. Rank hold AAL as of Q4 2017.

Tide Point Capital Management reported no remaining American Airlines Group position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 527,597 American Airlines Group shares in Q4 2017, an estimated $25.1M.
Tide Point Capital Management first reported a position in American Airlines Group in Q1 2014 and held it in 8 quarters.
Tide Point Capital Management's American Airlines Group position peaked at $60.5M in Q4 2016.
592 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.