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Tyvor Capital’s American Airlines Group AAL Stock Holding History

Tyvor 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
Q3 		– Sell
-111,161
Closed -$3.63M – 1
2019
Q2 		$3.63M Sell
111,161
-1,341,051
-92% -$43.3M 6.17% 3
2019
Q1 		$46.1M Buy
1,452,212
+1,002,212
+223% +$33.7M 10.85% 1
2018
Q4 		$14.4M Buy
+450,000
New +$15.7M 7.59% 2
2018
Q1 		– Sell
-120,294
Closed -$6.26M – 43
2017
Q4 		$6.26M Sell
120,294
-240,648
-67% -$12M 1.96% 18
2017
Q3 		$17.1M Sell
360,942
-85,852
-19% -$4.15M 3.26% 12
2017
Q2 		$22.5M Buy
+446,794
New +$20.8M 4.37% 10
2016
Q4 		– Sell
-923,722
Closed -$33.8M – 38
2016
Q3 		$33.8M Buy
923,722
+244,701
+36% +$8.64M 8.87% 1
2016
Q2 		$19.2M Sell
679,021
-333,428
-33% -$11.3M 6.11% 6
2016
Q1 		$41.5M Buy
1,012,449
+783,794
+343% +$31.5M 10.07% 1
2015
Q4 		$9.68M Sell
228,655
-220,826
-49% -$9.57M 10.02% 3
2015
Q3 		$17.5M Buy
+449,481
New +$18.5M 5.78% 4
2015
Q2 		– Sell
-113,995
Closed -$6.02M – 35
2015
Q1 		$6.02M Buy
+113,995
New +$5.79M 2.28% 18
2014
Q4 		– Sell
-105,000
Closed -$3.73M – 20
2014
Q3 		$3.73M Buy
+105,000
New +$4.13M 3.95% 11

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tyvor Capital's AAL Position: Q3 2019 in Review

Tyvor Capital sold out of American Airlines Group (AAL) in Q3 2019, closing a stake of 111,161 shares — an estimated $3.63M sold.

Tyvor Capital first reported a position in AAL in Q3 2014 and held it in 13 quarters. The position peaked at $46.1M in Q1 2019. 523 funds tracked by Wall St. Rank hold AAL as of Q3 2019.

  • Tyvor Capital reported no remaining American Airlines Group position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 111,161 American Airlines Group shares in Q3 2019, an estimated $3.63M.
  • Tyvor Capital first reported a position in American Airlines Group in Q3 2014 and held it in 13 quarters.
  • Tyvor Capital's American Airlines Group position peaked at $46.1M in Q1 2019.
  • 523 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.