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Timber Hill’s American Airlines Group AAL Stock Holding History

Timber Hill’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
Q3 		– Sell
-5,300
Closed -$267K – 597
2017
Q2 		$267K Sell
5,300
-65,000
-92% -$3.02M 0.01% 767
2017
Q1 		$2.97M Sell
70,300
-207,300
-75% -$9.38M 0.02% 533
2016
Q4 		$13M Buy
277,600
+79,100
+40% +$3.44M 0.06% 253
2016
Q3 		$7.27M Sell
198,500
-27,000
-12% -$954K 0.03% 384
2016
Q2 		$6.38M Buy
225,500
+42,100
+23% +$1.42M 0.03% 449
2016
Q1 		$7.52M Buy
183,400
+4,000
+2% +$161K 0.04% 389
2015
Q4 		$7.6M Sell
179,400
-57,900
-24% -$2.51M 0.04% 399
2015
Q3 		$9.21M Sell
237,300
-45,200
-16% -$1.86M 0.04% 349
2015
Q2 		$11.3M Buy
282,500
+80,200
+40% +$3.66M 0.05% 321
2015
Q1 		$10.7M Sell
202,300
-116,400
-37% -$5.91M 0.05% 322
2014
Q4 		$17.1M Buy
318,700
+226,600
+246% +$9.76M 0.07% 225
2014
Q3 		$3.27M Buy
92,100
+48,600
+112% +$1.91M 0.01% 834
2014
Q2 		$1.87M Buy
+43,500
New +$1.7M 0.01% 1224

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's AAL Position: Q2 2017 in Review

Timber Hill sold out of American Airlines Group (AAL) in Q2 2017, closing a stake of 26,427 shares — an estimated $1.23M sold.

Timber Hill first reported a position in AAL in Q2 2014 and held it in 8 quarters. The position peaked at $1.63M in Q3 2016. 572 funds tracked by Wall St. Rank hold AAL as of Q2 2017.

  • Timber Hill reported no remaining American Airlines Group position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 26,427 American Airlines Group shares in Q2 2017, an estimated $1.23M.
  • Timber Hill first reported a position in American Airlines Group in Q2 2014 and held it in 8 quarters.
  • Timber Hill's American Airlines Group position peaked at $1.63M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.